OTCPK:WSRLF - Post by User
Post by
coachbobon Feb 07, 2014 4:12pm
285 Views
Post# 22185815
The day in trades and house positions...
The day in trades and house positions...
Slow day...
House Positions for C:WZR from 20140207 to 20140207
80 National Bank |
14,700 |
15,141 |
1.03 |
0 |
|
14,700 |
-15,141 |
85 Scotia |
10,000 |
10,400 |
1.04 |
500 |
515 |
1.03 |
9,500 |
-9,885 |
2 RBC |
6,900 |
7,176 |
1.04 |
0 |
|
6,900 |
-7,176 |
39 Merrill Lynch |
5,200 |
5,386 |
1.036 |
2,500 |
2,611 |
1.044 |
2,700 |
-2,775 |
58 Qtrade |
300 |
309 |
1.03 |
0 |
|
300 |
-309 |
72 Credit Suisse |
5,000 |
5,250 |
1.05 |
5,000 |
5,200 |
1.04 |
0 |
-50 |
36 Latimer |
0 |
|
20 |
20 |
1.00 |
-20 |
20 |
143 Pershing |
0 |
|
1,000 |
1,030 |
1.03 |
-1,000 |
1,030 |
62 Haywood |
0 |
|
2,000 |
2,060 |
1.03 |
-2,000 |
2,060 |
15 UBS |
18,700 |
19,419 |
1.038 |
23,600 |
24,607 |
1.043 |
-4,900 |
5,188 |
7 TD Sec |
9,320 |
9,682 |
1.039 |
15,800 |
16,350 |
1.035 |
-6,480 |
6,668 |
79 CIBC |
4,100 |
4,248 |
1.036 |
12,500 |
13,069 |
1.046 |
-8,400 |
8,821 |
1 Anonymous |
11,600 |
12,122 |
1.045 |
22,900 |
23,671 |
1.034 |
-11,300 |
11,549 |
TOTAL |
85,820 |
89,133 |
1.039 |
85,820 |
89,133 |
1.039 |
0 |
0 |
House Positions for C:WZR from 20140203 to 20140207
1 Anonymous |
2,129,500 |
2,136,893 |
1.003 |
971,100 |
993,180 |
1.023 |
1,158,400 |
-1,143,713 |
15 UBS |
710,800 |
739,024 |
1.04 |
193,902 |
198,415 |
1.023 |
516,898 |
-540,609 |
80 National Bank |
115,200 |
115,206 |
1.00 |
0 |
|
115,200 |
-115,206 |
2 RBC |
2,471,135 |
2,498,165 |
1.011 |
2,444,548 |
2,468,112 |
1.01 |
26,587 |
-30,053 |
123 Citigroup |
71,100 |
73,005 |
1.027 |
47,757 |
48,044 |
1.006 |
23,343 |
-24,961 |
99 Jitney |
49,073 |
50,803 |
1.035 |
37,100 |
38,604 |
1.041 |
11,973 |
-12,199 |
27 Dundee |
11,100 |
11,616 |
1.046 |
0 |
|
11,100 |
-11,616 |
143 Pershing |
12,000 |
12,480 |
1.04 |
3,000 |
3,110 |
1.037 |
9,000 |
-9,370 |
28 BBS |
500 |
530 |
1.06 |
0 |
|
500 |
-530 |
58 Qtrade |
300 |
309 |
1.03 |
1,000 |
1,050 |
1.05 |
-700 |
741 |
72 Credit Suisse |
82,500 |
85,536 |
1.037 |
84,100 |
86,680 |
1.031 |
-1,600 |
1,144 |
19 Desjardins |
0 |
|
2,000 |
1,980 |
0.99 |
-2,000 |
1,980 |
14 ITG |
1,000 |
1,060 |
1.06 |
4,000 |
3,930 |
0.983 |
-3,000 |
2,870 |
74 GMP |
0 |
|
5,500 |
5,775 |
1.05 |
-5,500 |
5,775 |
89 Raymond James |
0 |
|
6,000 |
6,184 |
1.031 |
-6,000 |
6,184 |
62 Haywood |
0 |
|
7,500 |
7,670 |
1.023 |
-7,500 |
7,670 |
36 Latimer |
6,527 |
6,576 |
1.008 |
16,023 |
16,499 |
1.03 |
-9,496 |
9,923 |
88 Credential |
0 |
|
10,400 |
11,270 |
1.084 |
-10,400 |
11,270 |
68 Leede |
0 |
|
22,600 |
22,860 |
1.012 |
-22,600 |
22,860 |
124 Questrade |
0 |
|
48,525 |
49,182 |
1.014 |
-48,525 |
49,182 |
37 MacDougall |
0 |
|
55,000 |
55,700 |
1.013 |
-55,000 |
55,700 |
9 BMO Nesbitt |
17,300 |
18,196 |
1.052 |
90,600 |
91,618 |
1.011 |
-73,300 |
73,422 |
85 Scotia |
24,125 |
24,942 |
1.034 |
98,575 |
99,094 |
1.005 |
-74,450 |
74,152 |
7 TD Sec |
101,620 |
103,054 |
1.014 |
203,000 |
210,743 |
1.038 |
-101,380 |
107,689 |
79 CIBC |
109,500 |
113,247 |
1.034 |
244,350 |
249,862 |
1.023 |
-134,850 |
136,615 |
53 Morgan Stanley |
500 |
519 |
1.038 |
160,000 |
167,277 |
1.045 |
-159,500 |
166,758 |
13 Instinet |
52,300 |
54,060 |
1.034 |
271,400 |
277,186 |
1.021 |
-219,100 |
223,126 |
39 Merrill Lynch |
286,600 |
298,196 |
1.04 |
1,224,700 |
1,229,392 |
1.004 |
-938,100 |
931,196 |
TOTAL |
6,252,680 |
6,343,417 |
1.015 |
6,252,680 |
6,343,417 |
1.015 |
0 |
0 |
Trades for C:WZR on 20140207 - 90 trades displayed
15:59:55 |
A |
1.03 |
-0.02 |
700 |
80 National Bank |
1 Anonymous |
K |
15:58:49 |
V |
1.04 |
-0.01 |
20 |
7 TD Sec |
36 Latimer |
|
15:58:05 |
A |
1.04 |
-0.01 |
300 |
2 RBC |
39 Merrill Lynch |
K |
15:58:05 |
H |
1.04 |
-0.01 |
5,000 |
2 RBC |
72 Credit Suisse |
K |
15:58:05 |
H |
1.04 |
-0.01 |
200 |
2 RBC |
79 CIBC |
K |
15:58:05 |
H |
1.04 |
-0.01 |
100 |
2 RBC |
79 CIBC |
K |
15:56:12 |
V |
1.03 |
-0.02 |
300 |
58 Qtrade |
62 Haywood |
K |
15:56:12 |
V |
1.03 |
-0.02 |
1,700 |
15 UBS |
62 Haywood |
K |
15:23:58 |
V |
1.03 |
-0.02 |
500 |
15 UBS |
85 Scotia |
K |
15:22:25 |
A |
1.03 |
-0.02 |
3,000 |
80 National Bank |
7 TD Sec |
K |
14:44:25 |
A |
1.03 |
-0.02 |
1,700 |
80 National Bank |
7 TD Sec |
K |
14:44:25 |
V |
1.03 |
-0.02 |
2,800 |
15 UBS |
7 TD Sec |
K |
14:44:25 |
V |
1.03 |
-0.02 |
3,500 |
80 National Bank |
7 TD Sec |
K |
14:44:25 |
V |
1.03 |
-0.02 |
1,000 |
7 TD Sec |
7 TD Sec |
K |
14:33:15 |
H |
1.04 |
-0.01 |
1,000 |
2 RBC |
79 CIBC |
K |
14:33:15 |
H |
1.04 |
-0.01 |
200 |
2 RBC |
79 CIBC |
K |
14:33:15 |
H |
1.04 |
-0.01 |
100 |
2 RBC |
79 CIBC |
K |
14:30:40 |
X |
1.03 |
-0.02 |
200 |
1 Anonymous |
1 Anonymous |
K |
14:30:40 |
X |
1.03 |
-0.02 |
600 |
1 Anonymous |
1 Anonymous |
K |
14:30:40 |
A |
1.03 |
-0.02 |
800 |
79 CIBC |
1 Anonymous |
K |
14:30:40 |
A |
1.03 |
-0.02 |
800 |
79 CIBC |
1 Anonymous |
K |
14:30:40 |
A |
1.03 |
-0.02 |
1,100 |
39 Merrill Lynch |
1 Anonymous |
K |
14:30:40 |
A |
1.03 |
-0.02 |
1,100 |
39 Merrill Lynch |
1 Anonymous |
K |
14:30:40 |
A |
1.03 |
-0.02 |
3,700 |
80 National Bank |
1 Anonymous |
K |
14:30:40 |
V |
1.03 |
-0.02 |
2,100 |
80 National Bank |
1 Anonymous |
K |
14:30:40 |
V |
1.03 |
-0.02 |
4,800 |
15 UBS |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
400 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
300 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
1,100 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
X |
1.04 |
-0.01 |
1,000 |
85 Scotia |
1 Anonymous |
K |
13:36:55 |
E |
1.04 |
-0.01 |
100 |
85 Scotia |
79 CIBC |
K |
13:36:55 |
V |
1.04 |
-0.01 |
1,100 |
85 Scotia |
15 UBS |
K |
13:36:55 |
V |
1.04 |
-0.01 |
1,100 |
85 Scotia |
39 Merrill Lynch |
K |
13:36:55 |
V |
1.04 |
-0.01 |
4,000 |
85 Scotia |
79 CIBC |
K |
11:38:38 |
V |
1.03 |
-0.02 |
200 |
15 UBS |
143 Pershing |
K |
11:38:38 |
V |
1.03 |
-0.02 |
800 |
15 UBS |
143 Pershing |
K |
11:20:08 |
A |
1.04 |
-0.01 |
100 |
79 CIBC |
15 UBS |
K |
11:20:08 |
A |
1.04 |
-0.01 |
100 |
79 CIBC |
15 UBS |
K |
11:20:08 |
A |
1.04 |
-0.01 |
100 |
79 CIBC |
15 UBS |
K |
11:20:08 |
A |
1.04 |
-0.01 |
400 |
39 Merrill Lynch |
15 UBS |
K |
11:20:08 |
A |
1.04 |
-0.01 |
1,100 |
39 Merrill Lynch |
15 UBS |
K |
11:20:08 |
A |
1.04 |
-0.01 |
800 |
79 CIBC |
15 UBS |
K |
11:20:08 |
X |
1.04 |
-0.01 |
100 |
1 Anonymous |
15 UBS |
K |
11:20:08 |
X |
1.04 |
-0.01 |
100 |
1 Anonymous |
15 UBS |
K |
11:20:08 |
X |
1.04 |
-0.01 |
200 |
1 Anonymous |
15 UBS |
K |
11:20:08 |
X |
1.04 |
-0.01 |
300 |
1 Anonymous |
15 UBS |
K |
11:20:08 |
X |
1.04 |
-0.01 |
200 |
1 Anonymous |
15 UBS |
K |
11:20:08 |
X |
1.04 |
-0.01 |
400 |
1 Anonymous |
15 UBS |
K |
11:20:08 |
X |
1.04 |
-0.01 |
1,100 |
1 Anonymous |
15 UBS |
K |
11:20:08 |
E |
1.04 |
-0.01 |
100 |
79 CIBC |
15 UBS |
K |
11:20:08 |
X |
1.04 |
-0.01 |
800 |
1 Anonymous |
15 UBS |
K |
11:20:08 |
E |
1.04 |
-0.01 |
100 |
79 CIBC |
15 UBS |
K |
11:20:08 |
V |
1.04 |
-0.01 |
100 |
79 CIBC |
15 UBS |
K |
11:20:08 |
V |
1.04 |
-0.01 |
100 |
79 CIBC |
15 UBS |
K |
11:20:08 |
V |
1.04 |
-0.01 |
7,500 |
7 TD Sec |
15 UBS |
K |
11:20:08 |
V |
1.04 |
-0.01 |
400 |
39 Merrill Lynch |
15 UBS |
K |
11:20:08 |
V |
1.04 |
-0.01 |
1,100 |
39 Merrill Lynch |
15 UBS |
K |
11:20:08 |
V |
1.04 |
-0.01 |
1,000 |
79 CIBC |
15 UBS |
K |
11:00:34 |
X |
1.04 |
-0.01 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
11:00:34 |
A |
1.04 |
-0.01 |
800 |
7 TD Sec |
79 CIBC |
K |
11:00:34 |
X |
1.04 |
-0.01 |
700 |
1 Anonymous |
1 Anonymous |
K |
10:42:06 |
X |
1.04 |
-0.01 |
100 |
1 Anonymous |
1 Anonymous |
K |
10:38:28 |
X |
1.04 |
-0.01 |
100 |
1 Anonymous |
1 Anonymous |
K |
10:29:56 |
X |
1.04 |
-0.01 |
100 |
1 Anonymous |
1 Anonymous |
K |
10:23:15 |
A |
1.05 |
|
2,000 |
72 Credit Suisse |
15 UBS |
K |
10:23:15 |
V |
1.05 |
|
900 |
15 UBS |
15 UBS |
K |
10:23:15 |
V |
1.05 |
|
1,100 |
15 UBS |
39 Merrill Lynch |
K |
10:23:15 |
V |
1.05 |
|
3,400 |
15 UBS |
15 UBS |
K |
10:04:33 |
X |
1.05 |
|
100 |
1 Anonymous |
1 Anonymous |
K |
10:04:33 |
X |
1.05 |
|
1,100 |
1 Anonymous |
1 Anonymous |
K |
10:04:33 |
V |
1.05 |
|
1,600 |
15 UBS |
7 TD Sec |
K |
10:04:33 |
V |
1.05 |
|
2,200 |
72 Credit Suisse |
7 TD Sec |
K |
09:42:23 |
X |
1.05 |
|
100 |
1 Anonymous |
79 CIBC |
K |
09:42:23 |
X |
1.05 |
|
1,000 |
1 Anonymous |
79 CIBC |
K |
09:42:23 |
X |
1.05 |
|
300 |
1 Anonymous |
79 CIBC |
K |
09:42:23 |
X |
1.05 |
|
1,000 |
1 Anonymous |
79 CIBC |
K |
09:42:23 |
X |
1.05 |
|
1,000 |
1 Anonymous |
79 CIBC |
K |
09:42:23 |
X |
1.06 |
0.01 |
900 |
1 Anonymous |
79 CIBC |
K |
09:42:23 |
V |
1.05 |
|
800 |
72 Credit Suisse |
79 CIBC |
K |
09:42:23 |
V |
1.05 |
|
900 |
15 UBS |
79 CIBC |
KL |
09:41:18 |
X |
1.06 |
0.01 |
100 |
1 Anonymous |
1 Anonymous |
K |