Eurocontrol Technics Ord EUCTF

House positions

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House Positions for C:EUO from 20150611 to 20150611

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	116,200	16,309	0.14	44,000	6,160	0.14	72,200	-10,149
85 Scotia	50,000	6,800	0.136	0			50,000	-6,800
9 BMO Nesbitt	43,000	6,397	0.149	0			43,000	-6,397
19 Desjardins	28,000	3,880	0.139	0			28,000	-3,880
74 GMP	25,000	3,625	0.145	0			25,000	-3,625
7 TD Sec	497,350	71,638	0.144	475,000	66,414	0.14	22,350	-5,224
80 National Bank	20,000	2,800	0.14	0			20,000	-2,800
79 CIBC	15,500	2,267	0.146	500	72	0.144	15,000	-2,195
143 Pershing	10,000	1,400	0.14	0			10,000	-1,400
124 Questrade	14,550	2,097	0.144	6,000	840	0.14	8,550	-1,257
15 UBS	1,500	210	0.14	0			1,500	-210
99 Jitney	11,000	1,650	0.15	16,000	2,400	0.15	-5,000	750
95 Wolverton	500	72	0.144	15,600	2,185	0.14	-15,100	2,113
22 Fidelity	4,000	600	0.15	20,000	2,850	0.143	-16,000	2,250
1 Anonymous	103,000	14,740	0.143	362,500	53,564	0.148	-259,500	38,824
TOTAL	939,600	134,485	0.143	939,600	134,485	0.143	0	0

Recent Trades - Last 10 of 114

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:58:33	V	0.14		500	15 UBS	1 Anonymous	K
15:58:32	V	0.13	-0.01	2,500	7 TD Sec	7 TD Sec	K
15:58:32	V	0.13	-0.01	15,000	7 TD Sec	7 TD Sec	K
15:58:32	V	0.135	-0.005	1,000	2 RBC	7 TD Sec	K
15:58:32	V	0.135	-0.005	40,000	85 Scotia	7 TD Sec	K
15:58:32	V	0.135	-0.005	50,000	2 RBC	7 TD Sec	K
15:58:32	V	0.135	-0.005	8,000	1 Anonymous	7 TD Sec	K
15:58:32	V	0.135	-0.005	18,000	19 Desjardins	7 TD Sec	K
15:58:32	V	0.135	-0.005	10,000	1 Anonymous	7 TD Sec	K
15:58:32	V	0.14		500	79 CIBC	7 TD Sec	K