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| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price |
| 10/13/2016 10:57 | VERTICAL | SELL | -1 | TO OPEN | FXB | 18-Nov-16 | 120 | CALL | 1.45 | 1.1 |
| BUY | 1 | TO CLOSE | FXB | 18-Nov-16 | 124 | CALL | 0.35 | CREDIT |
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The trade is about -$700 as for now.
| Group "Cable" Beta Weighing on 'FXB' | |||||||||
| Instrument | Qty | Days | Strike | Break Price | Mark | Delta | Theta | Vega | P/L Open |
| /M6B E-Micro GBP/USD Future,Dec-2016,ETH | 4 | 67 | 1.251325 | 1.2209 | 187.22 | 0 | 0 | ($760.63) | |
| FXB CURRENCYSHARES BRITISH POUND STERLING TRUST | 0 | 0 | 119.1102 | 0 | 0 | 0 | $0.00 | ||
| 100 18 NOV 16 120 CALL | -2 | 36 | 120 | 1.8 | 1.5 | -87.64 | 5.16 | -29.88 | $60.00 |
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