GREY:WFEMF - Post by User
Post by
coachbobon Jan 21, 2014 4:20pm
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Post# 22117511
The day in trades and house positions...
The day in trades and house positions...Best read by hitting the reply button....
House Positions for C:WOF from 20140121 to 20140121 7 TD Sec | 687,000 | 70,305 | 0.102 | 18,000 | 1,800 | 0.10 | 669,000 | -68,505 |
85 Scotia | 224,000 | 21,630 | 0.097 | 0 | | 224,000 | -21,630 |
9 BMO Nesbitt | 128,000 | 12,200 | 0.095 | 0 | | 128,000 | -12,200 |
2 RBC | 195,763 | 20,240 | 0.103 | 100,000 | 10,000 | 0.10 | 95,763 | -10,240 |
99 Jitney | 35,000 | 3,325 | 0.095 | 20,000 | 1,900 | 0.095 | 15,000 | -1,425 |
14 ITG | 12,000 | 1,260 | 0.105 | 0 | | 12,000 | -1,260 |
39 Merrill Lynch | 7,000 | 700 | 0.10 | 4,000 | 400 | 0.10 | 3,000 | -300 |
80 National Bank | 1,651 | 173 | 0.105 | 1,763 | 190 | 0.108 | -112 | 17 |
124 Questrade | 0 | | 6,800 | 684 | 0.101 | -6,800 | 684 |
79 CIBC | 0 | | 16,000 | 1,520 | 0.095 | -16,000 | 1,520 |
143 Pershing | 0 | | 20,000 | 1,900 | 0.095 | -20,000 | 1,900 |
72 Credit Suisse | 89,000 | 8,925 | 0.10 | 115,000 | 11,435 | 0.099 | -26,000 | 2,510 |
36 Latimer | 4,000 | 420 | 0.105 | 48,851 | 5,129 | 0.105 | -44,851 | 4,709 |
13 Instinet | 32,000 | 3,200 | 0.10 | 82,000 | 8,360 | 0.102 | -50,000 | 5,160 |
74 GMP | 0 | | 100,000 | 10,205 | 0.102 | -100,000 | 10,205 |
1 Anonymous | 570,000 | 57,015 | 0.10 | 933,000 | 93,470 | 0.10 | -363,000 | 36,455 |
62 Haywood | 0 | | 520,000 | 52,400 | 0.101 | -520,000 | 52,400 |
TOTAL | 1,985,414 | 199,393 | 0.10 | 1,985,414 | 199,393 | 0.10 | 0 | 0 |
Trades for C:WOF on 20140121 - 136 trades displayed 15:59:21 | V | 0.11 | 0.02 | 2,000 | 7 TD Sec | 1 Anonymous | K |
15:50:03 | V | 0.11 | 0.02 | 2,000 | 7 TD Sec | 1 Anonymous | K |
15:39:18 | H | 0.11 | 0.02 | 1,000 | 2 RBC | 80 National Bank | K |
15:39:18 | V | 0.11 | 0.02 | 16,000 | 2 RBC | 1 Anonymous | K |
15:38:07 | V | 0.105 | 0.015 | 851 | 80 National Bank | 36 Latimer | K |
15:38:07 | V | 0.105 | 0.015 | 800 | 80 National Bank | 124 Questrade | K |
15:38:07 | V | 0.105 | 0.015 | 9,000 | 72 Credit Suisse | 62 Haywood | K |
15:37:32 | V | 0.105 | 0.015 | 16,000 | 72 Credit Suisse | 62 Haywood | K |
15:37:18 | V | 0.105 | 0.015 | 35,000 | 7 TD Sec | 62 Haywood | K |
15:33:38 | V | 0.105 | 0.015 | 10,000 | 72 Credit Suisse | 62 Haywood | K |
15:33:31 | V | 0.105 | 0.015 | 763 | 2 RBC | 80 National Bank | K |
15:33:31 | V | 0.105 | 0.015 | 43,000 | 2 RBC | 62 Haywood | K |
15:33:04 | A | 0.105 | 0.015 | 13,000 | 7 TD Sec | 1 Anonymous | K |
15:33:04 | V | 0.105 | 0.015 | 87,000 | 7 TD Sec | 62 Haywood | K |
15:29:49 | V | 0.105 | 0.015 | 20,000 | 7 TD Sec | 62 Haywood | K |
15:25:12 | A | 0.105 | 0.015 | 14,000 | 1 Anonymous | 1 Anonymous | K |
15:25:12 | V | 0.105 | 0.015 | 1,000 | 1 Anonymous | 62 Haywood | K |
15:24:40 | V | 0.105 | 0.015 | 5,000 | 1 Anonymous | 62 Haywood | K |
15:24:39 | V | 0.105 | 0.015 | 14,000 | 1 Anonymous | 62 Haywood | K |
15:24:35 | A | 0.105 | 0.015 | 10,000 | 7 TD Sec | 1 Anonymous | K |
15:24:35 | V | 0.105 | 0.015 | 20,000 | 7 TD Sec | 62 Haywood | K |
15:22:40 | A | 0.105 | 0.015 | 3,000 | 1 Anonymous | 1 Anonymous | K |
15:22:40 | V | 0.105 | 0.015 | 15,000 | 1 Anonymous | 72 Credit Suisse | K |
15:22:40 | V | 0.105 | 0.015 | 20,000 | 1 Anonymous | 62 Haywood | K |
15:20:31 | A | 0.105 | 0.015 | 33,000 | 7 TD Sec | 1 Anonymous | K |
15:20:31 | A | 0.105 | 0.015 | 40,000 | 7 TD Sec | 1 Anonymous | K |
15:20:31 | A | 0.105 | 0.015 | 2,000 | 7 TD Sec | 72 Credit Suisse | K |
15:20:31 | H | 0.105 | 0.015 | 12,000 | 7 TD Sec | 13 Instinet | K |
15:20:31 | H | 0.105 | 0.015 | 7,000 | 7 TD Sec | 1 Anonymous | K |
15:20:31 | E | 0.105 | 0.015 | 5,000 | 7 TD Sec | 1 Anonymous | K |
15:20:31 | E | 0.105 | 0.015 | 15,000 | 7 TD Sec | 1 Anonymous | K |
15:20:31 | V | 0.105 | 0.015 | 46,000 | 7 TD Sec | 36 Latimer | K |
15:20:31 | V | 0.105 | 0.015 | 20,000 | 7 TD Sec | 62 Haywood | K |
13:40:24 | V | 0.10 | 0.01 | 1,000 | 1 Anonymous | 74 GMP | K |
13:40:24 | V | 0.10 | 0.01 | 3,000 | 1 Anonymous | 74 GMP | K |
13:40:24 | V | 0.10 | 0.01 | 10,000 | 85 Scotia | 74 GMP | K |
13:40:24 | V | 0.10 | 0.01 | 11,000 | 85 Scotia | 74 GMP | K |
13:40:15 | V | 0.10 | 0.01 | 9,000 | 85 Scotia | 74 GMP | K |
13:24:25 | A | 0.10 | 0.01 | 5,000 | 7 TD Sec | 7 TD Sec | K |
13:07:20 | E | 0.105 | 0.015 | 5,000 | 2 RBC | 1 Anonymous | K |
13:07:20 | O | 0.105 | 0.015 | 15,000 | 2 RBC | 1 Anonymous | K |
13:00:41 | H | 0.105 | 0.015 | 8,000 | 7 TD Sec | 1 Anonymous | K |
13:00:41 | H | 0.105 | 0.015 | 10,000 | 7 TD Sec | 1 Anonymous | K |
13:00:41 | E | 0.105 | 0.015 | 3,000 | 7 TD Sec | 1 Anonymous | K |
13:00:41 | E | 0.105 | 0.015 | 9,000 | 7 TD Sec | 72 Credit Suisse | K |
12:40:28 | V | 0.10 | 0.01 | 12,000 | 13 Instinet | 74 GMP | K |
12:40:28 | V | 0.10 | 0.01 | 10,000 | 85 Scotia | 74 GMP | K |
12:40:28 | V | 0.10 | 0.01 | 3,000 | 1 Anonymous | 74 GMP | K |
12:32:36 | H | 0.105 | 0.015 | 12,000 | 14 ITG | 13 Instinet | K |
12:26:40 | O | 0.105 | 0.015 | 3,000 | 36 Latimer | 1 Anonymous | K |
12:26:40 | X | 0.105 | 0.015 | 1,000 | 36 Latimer | 72 Credit Suisse | K |
12:15:26 | H | 0.105 | 0.015 | 5,000 | 2 RBC | 13 Instinet | K |
12:15:12 | V | 0.10 | 0.01 | 15,000 | 1 Anonymous | 2 RBC | K |
12:15:12 | V | 0.10 | 0.01 | 10,000 | 1 Anonymous | 2 RBC | K |
12:15:02 | A | 0.10 | 0.01 | 4,000 | 1 Anonymous | 39 Merrill Lynch | K |
12:15:02 | A | 0.10 | 0.01 | 6,000 | 1 Anonymous | 1 Anonymous | K |
12:15:02 | V | 0.10 | 0.01 | 10,000 | 1 Anonymous | 2 RBC | K |
12:11:49 | A | 0.10 | 0.01 | 10,000 | 85 Scotia | 1 Anonymous | K |
12:04:09 | X | 0.10 | 0.01 | 5,000 | 1 Anonymous | 1 Anonymous | K |
12:04:09 | V | 0.10 | 0.01 | 15,000 | 7 TD Sec | 2 RBC | K |
12:02:36 | A | 0.10 | 0.01 | 30,000 | 7 TD Sec | 2 RBC | K |
12:02:36 | A | 0.10 | 0.01 | 20,000 | 7 TD Sec | 2 RBC | K |
11:45:42 | X | 0.10 | 0.01 | 7,000 | 1 Anonymous | 13 Instinet | K |
11:45:42 | V | 0.10 | 0.01 | 16,000 | 1 Anonymous | 13 Instinet | K |
11:45:42 | V | 0.10 | 0.01 | 20,000 | 7 TD Sec | 13 Instinet | K |
11:45:42 | V | 0.10 | 0.01 | 7,000 | 39 Merrill Lynch | 13 Instinet | K |
11:35:44 | A | 0.105 | 0.015 | 9,000 | 2 RBC | 72 Credit Suisse | K |
11:35:44 | A | 0.105 | 0.015 | 1,000 | 2 RBC | 74 GMP | K |
11:33:24 | V | 0.105 | 0.015 | 40,000 | 1 Anonymous | 74 GMP | K |
11:33:24 | V | 0.105 | 0.015 | 2,000 | 1 Anonymous | 36 Latimer | K |
11:28:19 | H | 0.105 | 0.015 | 4,000 | 9 BMO Nesbitt | 1 Anonymous | K |
11:23:44 | E | 0.105 | 0.015 | 3,000 | 7 TD Sec | 13 Instinet | K |
11:23:44 | E | 0.105 | 0.015 | 2,000 | 7 TD Sec | 72 Credit Suisse | K |
11:22:36 | E | 0.105 | 0.015 | 13,000 | 7 TD Sec | 72 Credit Suisse | K |
11:03:30 | H | 0.105 | 0.015 | 20,000 | 2 RBC | 1 Anonymous | K |
11:03:14 | V | 0.10 | 0.01 | 9,000 | 72 Credit Suisse | 1 Anonymous | K |
11:03:12 | V | 0.10 | 0.01 | 10,000 | 13 Instinet | 1 Anonymous | K |
11:03:10 | V | 0.10 | 0.01 | 15,000 | 72 Credit Suisse | 1 Anonymous | K |
11:03:04 | V | 0.10 | 0.01 | 9,000 | 2 RBC | 1 Anonymous | K |
11:03:04 | V | 0.10 | 0.01 | 9,000 | 2 RBC | 1 Anonymous | K |
11:03:04 | V | 0.10 | 0.01 | 62,000 | 2 RBC | 1 Anonymous | K |
11:02:58 | V | 0.10 | 0.01 | 40,000 | 1 Anonymous | 1 Anonymous | K |
11:02:52 | V | 0.10 | 0.01 | 60,000 | 1 Anonymous | 1 Anonymous | K |
11:02:46 | V | 0.10 | 0.01 | 10,000 | 13 Instinet | 1 Anonymous | K |
11:02:45 | A | 0.10 | 0.01 | 14,000 | 1 Anonymous | 1 Anonymous | K |
11:02:45 | A | 0.10 | 0.01 | 10,000 | 1 Anonymous | 1 Anonymous | K |
11:02:45 | V | 0.10 | 0.01 | 6,000 | 1 Anonymous | 1 Anonymous | K |
11:02:45 | V | 0.10 | 0.01 | 10,000 | 1 Anonymous | 1 Anonymous | K |
11:02:43 | A | 0.10 | 0.01 | 12,000 | 85 Scotia | 1 Anonymous | K |
11:02:43 | A | 0.10 | 0.01 | 8,000 | 85 Scotia | 7 TD Sec | K |
11:02:42 | V | 0.10 | 0.01 | 25,000 | 1 Anonymous | 1 Anonymous | K |
11:02:34 | A | 0.10 | 0.01 | 2,000 | 1 Anonymous | 7 TD Sec | K |
11:02:34 | A | 0.10 | 0.01 | 23,000 | 1 Anonymous | 1 Anonymous | K |
11:02:34 | A | 0.10 | 0.01 | 4,000 | 1 Anonymous | 1 Anonymous | K |
11:02:34 | A | 0.10 | 0.01 | 10,000 | 1 Anonymous | 1 Anonymous | K |
11:02:34 | A | 0.10 | 0.01 | 7,000 | 1 Anonymous | 1 Anonymous | K |
11:02:34 | V | 0.10 | 0.01 | 35,000 | 1 Anonymous | 1 Anonymous | K |
11:02:34 | V | 0.10 | 0.01 | 19,000 | 1 Anonymous | 1 Anonymous | K |
11:02:33 | H | 0.10 | 0.01 | 10,000 | 7 TD Sec | 1 Anonymous | K |
11:02:33 | H | 0.10 | 0.01 | 40,000 | 7 TD Sec | 1 Anonymous | K |
11:02:33 | V | 0.10 | 0.01 | 21,000 | 7 TD Sec | 1 Anonymous | K |
11:02:33 | V | 0.10 | 0.01 | 5,000 | 7 TD Sec | 124 Questrade | K |
11:02:33 | V | 0.10 | 0.01 | 1,000 | 7 TD Sec | 124 Questrade | K |
11:02:33 | V | 0.10 | 0.01 | 3,000 | 7 TD Sec | 7 TD Sec | K |
10:43:39 | V | 0.095 | 0.005 | 23,000 | 99 Jitney | 1 Anonymous | K |
10:43:39 | V | 0.095 | 0.005 | 12,000 | 99 Jitney | 62 Haywood | K |
10:43:33 | A | 0.095 | 0.005 | 2,000 | 85 Scotia | 72 Credit Suisse | WK |
10:43:33 | V | 0.095 | 0.005 | 25,000 | 85 Scotia | 1 Anonymous | K |
10:43:33 | V | 0.095 | 0.005 | 113,000 | 85 Scotia | 62 Haywood | K |
10:37:52 | V | 0.095 | 0.005 | 15,000 | 72 Credit Suisse | 62 Haywood | K |
10:37:52 | V | 0.095 | 0.005 | 10,000 | 1 Anonymous | 1 Anonymous | K |
10:37:42 | A | 0.095 | 0.005 | 6,000 | 85 Scotia | 72 Credit Suisse | K |
10:37:42 | A | 0.095 | 0.005 | 8,000 | 85 Scotia | 72 Credit Suisse | K |
10:37:19 | A | 0.095 | 0.005 | 3,000 | 1 Anonymous | 72 Credit Suisse | K |
10:37:19 | A | 0.095 | 0.005 | 2,000 | 1 Anonymous | 72 Credit Suisse | K |
10:37:16 | V | 0.095 | 0.005 | 15,000 | 72 Credit Suisse | 1 Anonymous | K |
10:36:47 | A | 0.095 | 0.005 | 5,000 | 7 TD Sec | 72 Credit Suisse | K |
10:36:47 | V | 0.095 | 0.005 | 40,000 | 7 TD Sec | 62 Haywood | K |
10:36:47 | V | 0.095 | 0.005 | 25,000 | 7 TD Sec | 1 Anonymous | K |
10:36:47 | V | 0.095 | 0.005 | 20,000 | 7 TD Sec | 143 Pershing | K |
10:36:47 | V | 0.095 | 0.005 | 5,000 | 7 TD Sec | 1 Anonymous | K |
10:36:47 | V | 0.095 | 0.005 | 5,000 | 7 TD Sec | 1 Anonymous | K |
10:33:19 | X | 0.095 | 0.005 | 5,000 | 9 BMO Nesbitt | 1 Anonymous | K |
10:31:25 | V | 0.095 | 0.005 | 20,000 | 1 Anonymous | 1 Anonymous | K |
10:31:25 | V | 0.095 | 0.005 | 40,000 | 1 Anonymous | 62 Haywood | K |
10:31:25 | V | 0.095 | 0.005 | 24,000 | 1 Anonymous | 1 Anonymous | K |
10:15:38 | A | 0.095 | 0.005 | 2,000 | 9 BMO Nesbitt | 72 Credit Suisse | K |
10:15:38 | A | 0.095 | 0.005 | 8,000 | 9 BMO Nesbitt | 72 Credit Suisse | K |
10:15:38 | A | 0.095 | 0.005 | 16,000 | 9 BMO Nesbitt | 72 Credit Suisse | K |
10:15:38 | A | 0.095 | 0.005 | 39,000 | 9 BMO Nesbitt | 1 Anonymous | K |
10:15:38 | A | 0.095 | 0.005 | 20,000 | 9 BMO Nesbitt | 99 Jitney | K |
10:15:38 | A | 0.095 | 0.005 | 17,000 | 9 BMO Nesbitt | 1 Anonymous | K |
10:15:38 | X | 0.095 | 0.005 | 12,000 | 9 BMO Nesbitt | 72 Credit Suisse | K |
10:12:18 | V | 0.095 | 0.005 | 1,000 | 1 Anonymous | 1 Anonymous | K |
10:12:18 | V | 0.095 | 0.005 | 11,000 | 1 Anonymous | 79 CIBC | K |
09:30:00 | V | 0.095 | 0.005 | 5,000 | 9 BMO Nesbitt | 79 CIBC | KL |