This order analysis provides information on the number, type, status, and trader of contracts for trade of Futures and Options on the dates indicated below. Information is presented for the following categories:
Trader Name
Clearing House(s)
Services (Futures or Options)
Account
Order ID
Leg
Buy/Sell
Quantity
Order Quantity
Month/Year
Symbol
Price
But Difference
Sell Difference
Type
Strike
Put/Call
GTC
Status
Sub Account
Refer to the Figure below.