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 |
scaled out #wti Oct 17 crack spread , -2 pairs@21.42
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