Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
5/16/2019 13:31 | FUTURE | SELL | -2 | TO CLOSE | /GCM19 | 19-Jun | FUTURE | 1286.2 | 1286.2 | LMT | 17480 | |
5/16/2019 11:15 | FUTURE | BUY | 1 | TO OPEN | /GCM19 | 19-Jun | FUTURE | 1287.1 | 1287.1 | MKT | ||
5/16/2019 11:15 | FUTURE | BUY | 2 | TO OPEN | /SIN19 | 19-Jul | FUTURE | 14.61 | 14.61 | LMT |
Gold/Silver ratio is 88. I am in 2/SI -/GC spread which in USD reads 10,000*/SI - 100*/GC.
Trading this pair was described in details in "anatomy of silver gold pair trade".
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
5/16/2019 11:15 | FUTURE | BUY | 1 | TO OPEN | /GCM19 | 19-Jun | FUTURE | 1287.1 | 1287.1 | MKT | 17390 | |
5/16/2019 11:15 | FUTURE | BUY | 2 | TO OPEN | /SIN19 | 19-Jul | FUTURE | 14.61 | 14.61 | LMT | ||
5/16/2019 11:00 | FUTURE | BUY | 1 | TO OPEN | /ESM19 | 19-Jun | FUTURE | 2887.75 | 2887.75 | MKT |
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