Tuesday, May 1, 2018

#siver #gold pair update

PM complex moved down.  -40 /GC delta of the original trade 

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
4/27/2018 11:12SINGLESELL-1TO OPEN/GCM8 1/100 JUN 18/OGM81330CALL10.610.6LMT
4/27/2018 11:10FUTUREBUY1TO OPEN/SIN818-JulFUTURE16.5216.52LM
 became -20. Posted is the trade which makes /GC delta back to -40.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/1/2018 10:52 SINGLE BUY 1 TO CLOSE /GCM8 1/100 JUN 18 /OGM8 1330 CALL 4.6 4.6 LMT
5/1/2018 10:49 SINGLE SELL -1 TO OPEN /GCQ8 1/100 JUL 18 /OGN8 1325 CALL 14.1 14.1 LMT

The trade mechanics was explained here.   For chart lovers I have a graphical representation of the trade:




To be continued ...

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