| Time | Sev | Pair | Type | Instruction | Dir | Payload |
|---|---|---|---|---|---|---|
| 2026-03-16 17:44:47 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:46603894-b630-48dc-ad17-bc3cbcccc986:0",
"exec_id": "1835836",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.29%; utilization after trade would have risen to 111.3%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:47 | WARNING | BTC-USD | SOR_RESULT | f7f23de1-c911-4b78-b433-2f6d085dba5d | - |
Show payload
{
"accepted": false,
"instruction_id": "f7f23de1-c911-4b78-b433-2f6d085dba5d",
"rejection": {
"message": "notional cap exceeded: total exposure 52524455.861038235301917346935320828 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:6bf1ea82-1862-4e49-812f-b597da595af4:0",
"exec_id": "1835834",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.29%; utilization after trade would have risen to 111.3%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | d2809c1a-82de-432f-9001-157659f91b48 | - |
Show payload
{
"accepted": false,
"instruction_id": "d2809c1a-82de-432f-9001-157659f91b48",
"rejection": {
"message": "notional cap exceeded: total exposure 52531393.970188235301917346935320828 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | 52d2e57a-140b-457b-9337-e0f8cfb85ee2 | - |
Show payload
{
"accepted": false,
"instruction_id": "52d2e57a-140b-457b-9337-e0f8cfb85ee2",
"rejection": {
"message": "notional cap exceeded: total exposure 52524455.861038235301917346935320828 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:bae708b1-a99e-45f9-bed8-89fab1b6c098:0",
"exec_id": "1835832",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.29%; utilization after trade would have risen to 111.3%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | 21e2f041-275e-4260-b6b5-f14a3a28cfcd | - |
Show payload
{
"accepted": false,
"instruction_id": "21e2f041-275e-4260-b6b5-f14a3a28cfcd",
"rejection": {
"message": "notional cap exceeded: total exposure 52531393.970188235301917346935320828 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | aa3bd8bd-60fc-4513-a38e-8259d66a757c | - |
Show payload
{
"accepted": false,
"instruction_id": "aa3bd8bd-60fc-4513-a38e-8259d66a757c",
"rejection": {
"message": "notional cap exceeded: total exposure 52524455.861038235301917346935320828 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | 60749d24-7701-4b5a-ab49-69f99f3ab5c3 | - |
Show payload
{
"accepted": false,
"instruction_id": "60749d24-7701-4b5a-ab49-69f99f3ab5c3",
"rejection": {
"message": "notional cap exceeded: total exposure 52524437.198638235301917346935320828 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:88c5037e-3c31-450f-a58b-415c0b7c635a:0",
"exec_id": "1835830",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.29%; utilization after trade would have risen to 111.3%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | 4d8e09c4-7f02-4bb4-bc00-3ef0664c523b | - |
Show payload
{
"accepted": false,
"instruction_id": "4d8e09c4-7f02-4bb4-bc00-3ef0664c523b",
"rejection": {
"message": "notional cap exceeded: total exposure 52531375.238668235301917346935320828 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:72376ca3-c203-48f4-b626-4de9148d699e:0",
"exec_id": "1835828",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.29%; utilization after trade would have risen to 111.3%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | 0235f2a4-de90-46ce-8d73-9f39d48364ab | - |
Show payload
{
"accepted": false,
"instruction_id": "0235f2a4-de90-46ce-8d73-9f39d48364ab",
"rejection": {
"message": "notional cap exceeded: total exposure 52532288.58661860579914594 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | 8d6cf077-c644-43ea-adb7-d681bfd274ea | - |
Show payload
{
"accepted": false,
"instruction_id": "8d6cf077-c644-43ea-adb7-d681bfd274ea",
"rejection": {
"message": "notional cap exceeded: total exposure 52525350.54658860579914594 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:46 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:29174013-7660-4dbb-b7c7-96e13efa0ff9:0",
"exec_id": "1835826",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.39%; utilization after trade would have risen to 111.4%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:46 | WARNING | BTC-USD | SOR_RESULT | a2cc020e-88aa-48cc-b058-5041432b6893 | - |
Show payload
{
"accepted": false,
"instruction_id": "a2cc020e-88aa-48cc-b058-5041432b6893",
"rejection": {
"message": "notional cap exceeded: total exposure 52525381.64822583573914594 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:bf15ea6f-7ee0-4228-a54a-f4be0b22f9bd:0",
"exec_id": "1835824",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.39%; utilization after trade would have risen to 111.4%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | 6e5727a6-22c0-47dd-b663-f81a91cee4c6 | - |
Show payload
{
"accepted": false,
"instruction_id": "6e5727a6-22c0-47dd-b663-f81a91cee4c6",
"rejection": {
"message": "notional cap exceeded: total exposure 52532319.74186930696114594 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | 276b4c38-4ecc-4274-bf51-5bb704692302 | - |
Show payload
{
"accepted": false,
"instruction_id": "276b4c38-4ecc-4274-bf51-5bb704692302",
"rejection": {
"message": "notional cap exceeded: total exposure 52525381.64822583573914594 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:36830319-c1f5-4006-b57e-dc8df41a011b:0",
"exec_id": "1835822",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.39%; utilization after trade would have risen to 111.41%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | 42adcb45-55f0-4e21-a74c-950ad8c1fad5 | - |
Show payload
{
"accepted": false,
"instruction_id": "42adcb45-55f0-4e21-a74c-950ad8c1fad5",
"rejection": {
"message": "notional cap exceeded: total exposure 52532319.74186930696114594 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | 223fb109-4e1b-4d1b-b775-b86bac85ce4e | - |
Show payload
{
"accepted": false,
"instruction_id": "223fb109-4e1b-4d1b-b775-b86bac85ce4e",
"rejection": {
"message": "notional cap exceeded: total exposure 52525381.64822583573914594 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | d382c512-9007-4c3d-b3ab-8b9712cfc61a | - |
Show payload
{
"accepted": false,
"instruction_id": "d382c512-9007-4c3d-b3ab-8b9712cfc61a",
"rejection": {
"message": "notional cap exceeded: total exposure 52525382.30027583573914594 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:a699f330-ddf6-4239-9dc4-361f89d4bb05:0",
"exec_id": "1835820",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.39%; utilization after trade would have risen to 111.41%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | f8effb6d-87f1-47c0-af7d-39508d58e9c8 | - |
Show payload
{
"accepted": false,
"instruction_id": "f8effb6d-87f1-47c0-af7d-39508d58e9c8",
"rejection": {
"message": "notional cap exceeded: total exposure 52525605.563108146873558616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:3fa96b63-98af-4f94-b2f5-d6cadfde7b5a:0",
"exec_id": "1835818",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.39%; utilization after trade would have risen to 111.41%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | a596857b-c7b2-44fa-80e1-1fde8d5cce07 | - |
Show payload
{
"accepted": false,
"instruction_id": "a596857b-c7b2-44fa-80e1-1fde8d5cce07",
"rejection": {
"message": "notional cap exceeded: total exposure 52532543.659166618095558616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | ec96c4d3-6c19-4c67-912a-373864373600 | - |
Show payload
{
"accepted": false,
"instruction_id": "ec96c4d3-6c19-4c67-912a-373864373600",
"rejection": {
"message": "notional cap exceeded: total exposure 52525605.563108146873558616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:45 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:aea074fb-d390-41a6-9d54-5dfdc755ebb8:0",
"exec_id": "1835816",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:45 | WARNING | BTC-USD | SOR_RESULT | 2ea68bc1-7041-4d4e-b56f-47306c2a791c | - |
Show payload
{
"accepted": false,
"instruction_id": "2ea68bc1-7041-4d4e-b56f-47306c2a791c",
"rejection": {
"message": "notional cap exceeded: total exposure 52526657.848035963788508095304 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:4cdd44b2-c052-4453-bd73-fe7a699f3ef6:0",
"exec_id": "1835814",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | ee353973-4f4d-4d0b-bb74-e65094827616 | - |
Show payload
{
"accepted": false,
"instruction_id": "ee353973-4f4d-4d0b-bb74-e65094827616",
"rejection": {
"message": "notional cap exceeded: total exposure 52525658.699502588850558616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:2a9f76ad-1c80-4e37-a6bf-85bdb2b11f96:0",
"exec_id": "1835812",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | 9022a2fc-6069-4501-a76f-9352095433dd | - |
Show payload
{
"accepted": false,
"instruction_id": "9022a2fc-6069-4501-a76f-9352095433dd",
"rejection": {
"message": "notional cap exceeded: total exposure 52532596.792995409857658616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | 1c1c5268-2b99-4a6f-9fb8-300327c19059 | - |
Show payload
{
"accepted": false,
"instruction_id": "1c1c5268-2b99-4a6f-9fb8-300327c19059",
"rejection": {
"message": "notional cap exceeded: total exposure 52525658.699502588850558616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:c46b27a1-7317-4559-a040-8f12075ff198:0",
"exec_id": "1835810",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | 0063af5e-3969-4352-8dae-d7dc17288cdd | - |
Show payload
{
"accepted": false,
"instruction_id": "0063af5e-3969-4352-8dae-d7dc17288cdd",
"rejection": {
"message": "notional cap exceeded: total exposure 52532596.792995409857658616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | 2c22431f-b7fc-4c00-9d6f-9f1c9f61f529 | - |
Show payload
{
"accepted": false,
"instruction_id": "2c22431f-b7fc-4c00-9d6f-9f1c9f61f529",
"rejection": {
"message": "notional cap exceeded: total exposure 52525658.699502588850558616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:dff87239-8340-44d8-b718-d0379cf70be2:0",
"exec_id": "1835808",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | b28f182d-cf62-4f8e-b8f3-b6aaec4c88a2 | - |
Show payload
{
"accepted": false,
"instruction_id": "b28f182d-cf62-4f8e-b8f3-b6aaec4c88a2",
"rejection": {
"message": "notional cap exceeded: total exposure 52532596.792995409857658616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | 7fb57b1d-1a7b-4108-957c-cc08df132bcd | - |
Show payload
{
"accepted": false,
"instruction_id": "7fb57b1d-1a7b-4108-957c-cc08df132bcd",
"rejection": {
"message": "notional cap exceeded: total exposure 52525658.699502588850558616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:36119510-ad87-44f4-b035-a6d23f5a432b:0",
"exec_id": "1835806",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | 1165a67b-4b14-4817-94ef-5ba03b64617c | - |
Show payload
{
"accepted": false,
"instruction_id": "1165a67b-4b14-4817-94ef-5ba03b64617c",
"rejection": {
"message": "notional cap exceeded: total exposure 52532596.792995409857658616 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | BTC-USD | SOR_RESULT | dd24e8ac-3725-48d0-9b9e-f1aa74e98437 | - |
Show payload
{
"accepted": false,
"instruction_id": "dd24e8ac-3725-48d0-9b9e-f1aa74e98437",
"rejection": {
"message": "notional cap exceeded: total exposure 52525705.5564372243295211 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:44 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:c783c8f5-4a9c-4f37-ada8-69cb2164976a:0",
"exec_id": "1835804",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:43 | WARNING | BTC-USD | SOR_RESULT | e01b8012-ef13-4b22-a21b-164bf615d872 | - |
Show payload
{
"accepted": false,
"instruction_id": "e01b8012-ef13-4b22-a21b-164bf615d872",
"rejection": {
"message": "notional cap exceeded: total exposure 52532643.8933729629465211 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:43 | WARNING | BTC-USD | SOR_RESULT | 95abb16e-ae13-495c-a7d3-52cffccabe5e | - |
Show payload
{
"accepted": false,
"instruction_id": "95abb16e-ae13-495c-a7d3-52cffccabe5e",
"rejection": {
"message": "notional cap exceeded: total exposure 52525705.5564372243295211 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:43 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:cff5a162-267a-467a-b6df-7fb9a8c22071:0",
"exec_id": "1835802",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|
| 2026-03-16 17:44:43 | WARNING | BTC-USD | SOR_RESULT | cd39a7c8-a685-46fc-b06b-daa49e647e63 | - |
Show payload
{
"accepted": false,
"instruction_id": "cd39a7c8-a685-46fc-b06b-daa49e647e63",
"rejection": {
"message": "notional cap exceeded: total exposure 52525650.0013102155895211 exceeds cap 10000000",
"reason": "INVALID_QUANTITY"
},
"total_quantity": "0"
}
|
| 2026-03-16 17:44:43 | WARNING | ETH-USD | LP_EXECUTION_REPORT | - | SELL |
Show payload
{
"avg_fill_price": "0",
"cl_ord_id": "ETH-USD:50906c98-11b2-4582-bd0a-d23b8d053569:0",
"exec_id": "1835800",
"filled_qty": "0",
"is_terminal": true,
"pending_qty": "0",
"rejection": {
"message": "Failed Margin Check for Margin Account ID = 23. Trades that would increase Margin Utilization are disallowed if post-trade utilization would exceed 100%. Utilization before trade was 111.5%; utilization after trade would have risen to 111.51%.",
"reason": "ACCOUNT_RESTRICTED"
},
"total_qty": "3"
}
|