Parked Orders Fill Price

C2
1

Hi



I’ve noticed parked orders do not achieve market price once unparked, instead the one from 5 min. aprox before the execution. Is this normal/standard?



J

2

Do you mean orders that were "parked until" a particular time?



Or orders that were parked in a holding state, ready for manual release?



Please let me know the details, and perhaps the specifics (system, trade, time, symbol), so I can investigate.

3

The latter, i.e. Orders that I have parked and then I manually unpark them.



You can see todays BTO of my system DNDTS of DXD. I unparked it at 11:55am when the price was around 60.4 but got filled at 60.65, the price around 11:49am



Thanks

J

4

orders often do not fill at the market price or the time of the order. Don’t recognize the instrument you listed, I only trade futures. But fills often depend on liquidity/volume, and other factors.

5

Matthew any luck?



In the event that it is a flaw, can a trade be corrected? 5 min is an eternity for a day trading system…

Thanks

J

6

I have studied the audit log and you are correct. The server filled you at a stale price. This should not have happened. I have corrected the fill price.

7

Thanks!



Can this be avoided in the future?



J