Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Crack Spread |
-20.229 | |||||||||||
5/23/2016 15:59 | FUTURE | BUY | 1 | TO CLOSE | /RBQ6 | 16-Aug | FUTURE | 1.6395 | 1.6395 | ||
5/23/2016 15:59 | FUTURE | SELL | -1 | TO CLOSE | /CLQ6 | 16-Aug | FUTURE | 48.63 | 48.63 | ||
-20.3746 | |||||||||||
5/23/2016 11:57 | FUTURE | SELL | -1 | TO OPEN | /RBQ6 | 16-Aug | FUTURE | 1.6313 | 1.6313 | ||
5/23/2016 11:57 | FUTURE | BUY | 1 | TO OPEN | /CLQ6 | 16-Aug | FUTURE | 48.14 | 48.14 |
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