Tuesday, October 11, 2016

Cable Long Term Position

Two contracts of  FXB vs 4 of M6B gives slightly positive delta in Cable if  assigned.
Let us keep selling premium and no more M6B.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Break
10/11/2016 13:52 SINGLE SELL -1 TO OPEN FXB 18-Nov-16 120 CALL 1.2 1.2 LMT 1.2
10/7/2016 9:53 VERTICAL SELL -1 TO OPEN FXB 18-Nov-16 124 CALL 0.85 0.55 LMT 1.35
BUY 1 TO CLOSE FXB 18-Nov-16 127 CALL 0.3 CREDIT
10/5/2016 10:09 SINGLE SELL -1 TO OPEN FXB 18-Nov-16 127 CALL 0.8 0.8 LMT
10/11/2016 13:45 FUTURE BUY 1 TO OPEN /M6BZ6 16-Dec FUTURE 1.212 1.212 LMT 1.251325
10/6/2016 19:40 FUTURE BUY 1 TO OPEN /M6BZ6 16-Dec FUTURE 1.2407 1.240701 MKT
10/5/2016 10:09 FUTURE BUY 1 TO OPEN /M6BZ6 16-Dec FUTURE 1.275 1.275 MKT
10/4/2016 9:11 FUTURE BUY 1 TO OPEN /M6BZ6 16-Dec FUTURE 1.2776 1.2776 MKT

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