Friday, July 21, 2017

#WTI #Oil Crack Spread, scaled out, current cost basis @17.917

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
7/21/2017 15:55 FUTURE SELL -1 TO CLOSE /CLU7 17-Sep FUTURE 45.66 45.66 MKT 18.579
7/21/2017 15:55 FUTURE BUY 1 TO CLOSE /RBU7 17-Sep FUTURE 1.5295 1.5295 MKT
7/19/2017 10:57 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.5712 1.5712 MKT 18.8604
7/19/2017 10:57 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 47.13 47.13 MKT
7/14/2017 13:42 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 46.58 46.58 MKT 17.6506
7/14/2017 13:42 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.5293 1.5293 MKT

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