That's a first... IB notified me that one of my trades is being busted.

R

Ryan81

By the exchange.

The email is not specific about which trade it is, nor does TWS show any indication of a busted trade. I've made several trades today, both opening and closing. I literally have no idea what my open positions and exposure is right now. I'm currently on hold on the phone. This is very frustrating.
 
Dear IBKR Client,

The execution(s) listed below occurred in this account that are being declared erroneous. The transactions are in the process of being removed from the account as a result of this ruling.

The executions are as follows;


Any option trade at the GEMINI, ISE, NASDAQOM & PHLX exchanges that executed after the beginning of the trading halt (09:35:44 AM Eastern) today in the following symbols: AAPL, AMD, AMGN, AMZN, BBBY, BLK, CAKE, COP, EA, ENPH, EWI, FB, FXI, GCO, GDX, GILD, GLD, GSKY, HA, INDA, INO, IWM, JD, JNK, KHC, LB, MCD, MSFT, NDXP, NVDA, OVV2, OXY, PDD, QQQ, RGLD, SEDG, SH, SPY, SQQQ, T, TCOM, TQQQ, TRIP, TSLA, TTD. UBER, USO, UVXY, V, VIRT, VLO, VT, VXX, WFC, WIX, XDS, XLE, XOM & ZM


* A ruling has been made on the above executions and they have been determined to be clearly erroneous.
 
Ryan81 said:
Dear IBKR Client,

The execution(s) listed below occurred in this account that are being declared erroneous. The transactions are in the process of being removed from the account as a result of this ruling.

The executions are as follows;


Any option trade at the GEMINI, ISE, NASDAQOM & PHLX exchanges that executed after the beginning of the trading halt (09:35:44 AM Eastern) today in the following symbols: AAPL, AMD, AMGN, AMZN, BBBY, BLK, CAKE, COP, EA, ENPH, EWI, FB, FXI, GCO, GDX, GILD, GLD, GSKY, HA, INDA, INO, IWM, JD, JNK, KHC, LB, MCD, MSFT, NDXP, NVDA, OVV2, OXY, PDD, QQQ, RGLD, SEDG, SH, SPY, SQQQ, T, TCOM, TQQQ, TRIP, TSLA, TTD. UBER, USO, UVXY, V, VIRT, VLO, VT, VXX, WFC, WIX, XDS, XLE, XOM & ZM


* A ruling has been made on the above executions and they have been determined to be clearly erroneous.
More...


Remember any error that benefits you will be remedied ASAP. If it doesn't benefit you, it's just "market volatility".
 
If I don't find out what my actual open positions are before market close, I am going to be extremely pissed off at IB.
 
Sad, but not uncommon

I dont see any trades on the chart for AAPL or AMD that would be a problem

Did you get a crazy price on something ?????

I see, option trade

Well, any option that traded at a really bad price, yeah, they wont let it stand usually
 
I suspect anyone with trades on those underlyings got the same (form of) communiqué.

Probably won't see anything in your account unless you had one wild hare in there, which you haven't mentioned, so probably not.

Wouldn't worry.
 
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