Cable Crashed: Averaging The Loser

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	break
10/5/2016 10:09	SINGLE	SELL	-1	TO OPEN	FXB	18-Nov-16	127	CALL	0.8	0.8
10/6/2016 19:40	FUTURE	BUY	1	TO OPEN	/M6BZ6	16-Dec		FUTURE	1.2407	1.2645
10/5/2016 10:09	FUTURE	BUY	1	TO OPEN	/M6BZ6	16-Dec		FUTURE	1.275
10/4/2016 9:11	FUTURE	BUY	1	TO OPEN	/M6BZ6	16-Dec		FUTURE	1.2776

WTI into OPEX

Cable Cost Basis Reduction

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type
10/5/2016 10:09	SINGLE	SELL	-1	TO OPEN	FXB	18-Nov-16	127	CALL	0.8	LMT
10/5/2016 10:09	FUTURE	BUY	1	TO OPEN	/M6BZ6	16-Dec		FUTURE	1.275	MKT
10/4/2016 9:11	FUTURE	BUY	1	TO OPEN	/M6BZ6	16-Dec		FUTURE	1.2776	MKT

+$350 F7 Crack Spread

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type	Crack
10/5/2016 9:55	FUTURE	SELL	-1	TO CLOSE	/CLF7	17-Jan		FUTURE	50.71	MKT	11.03
10/5/2016 9:55	FUTURE	BUY	1	TO CLOSE	/RBF7	17-Jan		FUTURE	1.47	MKT
10/4/2016 10:33	FUTURE	BUY	1	TO OPEN	/CLF7	17-Jan		FUTURE	50.09	MKT	11.3896
10/4/2016 10:33	FUTURE	SELL	-1	TO OPEN	/RBF7	17-Jan		FUTURE	1.4638	MKT

Long GBP

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price
10/4/2016 9:11	FUTURE	BUY	1	TO OPEN	/M6BZ6	16-Dec		FUTURE	1.2776

-------------------------------------------------------------------------------------

Short F7 Crack Spread

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Crack
										11.3896
10/4/2016 10:33	FUTURE	BUY	1	TO OPEN	/CLF7	17-Jan		FUTURE	50.09
10/4/2016 10:33	FUTURE	SELL	-1	TO OPEN	/RBF7	17-Jan		FUTURE	1.4638

+$200 SP500 Short

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price
10/3/2016 15:01	SINGLE	BUY	1	TO CLOSE	/ESZ6 1/50 OCT 16 (EOM)	/EWV6	2200	CALL	4.75
9/14/2016 11:09	SINGLE	SELL	-1	TO OPEN	/ESZ6 1/50 OCT 16 (EOM)	/EWV6	2200	CALL	9