Labels

Tuesday, May 10, 2016

Crack Spread +$260

5/9/16-5/10/16 +$110 after fees
Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Net Price Order Type Crack Spread
16.6876
5/10/2016 12:28 FUTURE SELL -1 TO CLOSE /RBQ6 16-Aug FUTURE 1.4828 1.4828 MKT
5/10/2016 12:28 FUTURE BUY 1 TO CLOSE /CLQ6 16-Aug FUTURE 45.59 45.59 MKT
16.5606
5/9/2016 9:32 FUTURE BUY 1 TO OPEN /RBQ6 16-Aug FUTURE 1.4693 1.4693 MKT
5/9/2016 9:32 FUTURE SELL -1 TO OPEN /CLQ6 16-Aug FUTURE 45.15 45.15 MKT

-----------------------------------------------------------------------------------------------------------------------
5/5/16-5/6/16 +$150 after fees
Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Net Price Order Type Crack Spread
5/6/2016 15:58 FUTURE SELL -1 TO CLOSE /RBQ6 16-Aug FUTURE 1.5046 1.5046 MKT 17.5432
5/6/2016 15:58 FUTURE BUY 1 TO CLOSE /CLQ6 16-Aug FUTURE 45.65 45.65 MKT
5/5/2016 11:47 FUTURE BUY 1 TO OPEN /RBQ6 16-Aug FUTURE 1.5102 1.5102 MKT 17.3784
5/5/2016 11:47 FUTURE SELL -1 TO OPEN /CLQ6 16-Aug FUTURE 46.05 46.05 MKT

No comments:

Post a Comment