| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Type | Price |
| 6/21/2016 12:58 | FUT CALENDAR | SELL | -2 | TO CLOSE | /RBQ6 | 16-Aug | FUTURE | 1.5936 |
| BUY | 2 | TO CLOSE | /RBU6 | 16-Sep | FUTURE | 1.5877 | ||
| 6/21/2016 12:58 | FUTURE | SELL | -1 | TO CLOSE | /RBQ6 | 16-Aug | FUTURE | 1.5936 |
| 6/7/2016 11:47 | FUTURE | BUY | 1 | TO OPEN | /RBQ6 | 16-Aug | FUTURE | 1.5941 |
| 5/25/2016 11:03 | FUT CALENDAR | BUY | 1 | TO OPEN | /RBQ6 | 16-Aug | FUTURE | 1.634 |
| SELL | -1 | TO OPEN | /RBU6 | 16-Sep | FUTURE | 1.6127 | ||
| 5/25/2016 11:01 | FUT CALENDAR | BUY | 1 | TO OPEN | /RBQ6 | 16-Aug | FUTURE | 1.6314 |
| SELL | -1 | TO OPEN | /RBU6 | 16-Sep | FUTURE | 1.6098 | ||
| 6/21/2016 12:58 | FUT CALENDAR | BUY | 2 | TO CLOSE | /CLQ6 | 16-Aug | FUTURE | 49.34 |
| SELL | -2 | TO CLOSE | /CLU6 | 16-Sep | FUTURE | 49.9 | ||
| 6/21/2016 12:58 | FUTURE | BUY | 1 | TO CLOSE | /CLQ6 | 16-Aug | FUTURE | 49.34 |
| 6/7/2016 11:47 | FUTURE | SELL | -1 | TO OPEN | /CLQ6 | 16-Aug | FUTURE | 50.58 |
| 5/25/2016 11:03 | FUT CALENDAR | SELL | -1 | TO OPEN | /CLQ6 | 16-Aug | FUTURE | 49.47 |
| BUY | 1 | TO OPEN | /CLU6 | 16-Sep | FUTURE | 49.82 | ||
| 5/25/2016 11:01 | FUT CALENDAR | SELL | -1 | TO OPEN | /CLQ6 | 16-Aug | FUTURE | 49.34 |
| BUY | 1 | TO OPEN | /CLU6 | 16-Sep | FUTURE | 49.66 |
Tuesday, June 21, 2016
Crack Spread +$280 after fees
CSC was a real trouble. Luckily simple Crack Spread covered all losses.
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