| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 17.6262 | ||||||||||||
| 7/10/2017 9:01 | FUTURE | BUY | 1 | TO CLOSE | /RBU7 | 17-Sep | FUTURE | 1.4711 | 1.4711 | MKT | ||
| 7/10/2017 9:01 | FUTURE | SELL | -1 | TO CLOSE | /CLU7 | 17-Sep | FUTURE | 44.16 | 44.16 | MKT |
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