#wti #gasoline short Oct 17 Crack

full position is  -4 pairs@23.32 ; this is it and no more 

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
25.8144
8/31/2017 11:05 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 47.19 47.19 MKT
8/31/2017 11:05 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.7382 1.7382 MKT

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#wti #gasoline short Crack Calendar

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type CrackCalendar
7.0018
8/31/2017 10:35 FUT CALENDAR BUY 1 TO OPEN /CLV7 17-Oct FUTURE 47.09 -0.58 MKT
SELL -1 TO OPEN /CLX7 17-Nov FUTURE 47.67 CREDIT
8/31/2017 10:35 FUT CALENDAR SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.7152 0.1529 MKT
BUY 1 TO OPEN /RBX7 17-Nov FUTURE 1.5623 CREDIT
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#oil #gas add to short Oct 17 Crack

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
24.6468
8/31/2017 8:48 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.14 46.14 MKT
8/31/2017 8:48 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6854 1.6854 MKT
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scaled out #wti Oct 17 crack spread , -2 pairs@21.42

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread Average
21.4215
21.7866
8/29/2017 21:54 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.6223 1.6223 LMT
8/29/2017 21:54 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 46.35 46.35 LMT
22.4144
8/29/2017 18:35 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.18 46.18 MKT
8/29/2017 18:35 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6332 1.6332 MKT
21.449
8/29/2017 15:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6145 1.6145 MKT
8/29/2017 15:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.36 46.36 MKT
20.7662
8/29/2017 14:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.48 46.48 MKT
8/29/2017 14:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6011 1.6011 MKT
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moar #wti short crack spread Oct 17

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack Average
22.4144 21.5432
8/29/2017 18:35 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.18 46.18 MKT
8/29/2017 18:35 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6332 1.6332 MKT
21.449
8/29/2017 15:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6145 1.6145 MKT
8/29/2017 15:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.36 46.36 MKT
20.7662
8/29/2017 14:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.48 46.48 MKT
8/29/2017 14:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6011 1.6011 MKT
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martingale #wti short Oct 17 Crack Spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
21.449
8/29/2017 15:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6145 1.6145 MKT
8/29/2017 15:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.36 46.36 MKT
20.7662
8/29/2017 14:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.48 46.48 MKT
8/29/2017 14:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6011 1.6011 MKT
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#wti short Oct 17 crack spread (rinse & repeat)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
20.7662
8/29/2017 14:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.48 46.48 MKT
8/29/2017 14:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6011 1.6011 MKT
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+$430 #wti flat Oct 17 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
20.555
8/29/2017 13:57 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 46.33 46.33 MKT
8/29/2017 13:57 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.5925 1.5925 MKT
20.482
8/29/2017 13:56 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.591 1.591 MKT
8/29/2017 13:56 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 46.34 46.34 MKT
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long & short #silver

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
8/29/2017 13:45 SINGLE BUY 1 TO OPEN SLV 20-Oct-17 14 PUT 0.02 0.02 LMT
8/29/2017 13:43 SINGLE BUY 1 TO OPEN SLV 19-Jan-18 12 PUT 0.03 0.03 LMT
8/29/2017 13:39 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11 PUT 0.03 0.03 LMT
8/29/2017 13:38 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 16.5 PUT 1.14 1.14 LMT
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#wti martingale short Oct 17 Crack Spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
20.9996
8/29/2017 12:38 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.5938 1.5938 MKT
8/29/2017 12:38 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 45.94 45.94 MKT
20.5014
8/29/2017 11:07 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.5817 1.5817 MKT
8/29/2017 11:07 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 45.93 45.93 MKT
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#wti short #gasoline long #oil (short Oct 17 crack spread)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
20.5014
8/29/2017 11:07 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.5817 1.5817 MKT
8/29/2017 11:07 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 45.93 45.93 MKT
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+$900 #wti flat Oct 17 Crack Spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
19.0514
8/29/2017 7:07 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.5617 1.5617 MKT
8/29/2017 7:07 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 46.54 46.54 MKT
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#wti short Oct 17 Crack Spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
19.9842
8/28/2017 23:55 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.5901 1.5901 MKT
8/28/2017 23:55 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.8 46.8 MKT
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+$100 flat #gold to #platinum (#21)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
323.7
8/28/2017 16:39 FUTURE BUY 1 TO CLOSE /GCZ7 17-Dec FUTURE 1315.7 1315.7 MKT
8/28/2017 16:39 FUTURE SELL -2 TO CLOSE /PLV7 17-Oct FUTURE 992 992 MKT
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+$530 #wti flat crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
19.7402
8/28/2017 13:09 FUTURE SELL -2 TO CLOSE /CLV7 17-Oct FUTURE 46.33 46.33 MKT
8/28/2017 13:09 FUTURE BUY 2 TO CLOSE /RBV7 17-Oct FUTURE 1.5731 1.5731 MKT
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martingale #wti crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
20.4354
8/28/2017 12:12 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.5887 1.5887 MKT
8/28/2017 12:12 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.29 46.29 MKT
19.6076
8/28/2017 9:04 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 47.5 47.5 MKT
8/28/2017 9:04 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.5978 1.5978 MKT

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#gold to #platinum (#21)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
324.9
8/28/2017 12:11 FUTURE BUY 2 TO OPEN /PLV7 17-Oct FUTURE 987 987 MKT
8/28/2017 12:11 FUTURE SELL -1 TO OPEN /GCZ7 17-Dec FUTURE 1311.9 1311.9 MKT
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long #silver (#35)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
8/28/2017 11:06 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 9 PUT 0.03 0.03 LMT
8/28/2017 11:01 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 16 PUT 1.07 1.07 LMT
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#wti short Oct 17 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type CrackSpread
19.6076
8/28/2017 9:04 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 47.5 47.5 MKT
8/28/2017 9:04 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.5978 1.5978 MKT
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martingale #corn futures calendar

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
8/25/2017 13:34 FUT CALENDAR BUY 1 TO OPEN /ZCZ7 17-Dec FUTURE 353.5 -26.25 LMT
SELL -1 TO OPEN /ZCN8 18-Jul FUTURE 379.75 CREDIT
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+$780 #WTI flat crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type CrackSpread
16.9418
8/25/2017 12:29 FUTURE SELL -2 TO CLOSE /CLV7 17-Oct FUTURE 47.65 47.65 MKT
8/25/2017 12:29 FUTURE BUY 2 TO CLOSE /RBV7 17-Oct FUTURE 1.5379 1.5379 MKT
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