Touchstone Strategic Income ETF V.SIO

SIO Oct 9th

[Sailor99]

Every day is different,172.350 on 62 trades to close unchanged at 0.155 thanks to ANON bell trick, the only time we touched 0.155 all day.
If there`s a silver lining is that GM keeps protecting the bottom, they bought 50.000 and left 50.000 in case, the old saying says you don`t throw good money after bad one...

No stars, ANON very quiet today, they have been very irregular lately.

WE have a new member today.....from the 3D family

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House Positions for C:SIO from 20141009 to 20141009

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
42 Global Maxfin	50,000	7,500	0.15	0			50,000	-7,500
7 TD Sec	23,500	3,340	0.142	7,400	1,081	0.146	16,100	-2,259
85 Scotia	18,000	2,680	0.149	2,600	389	0.15	15,400	-2,291
80 National Bank	10,000	1,500	0.15	500	77	0.154	9,500	-1,423
124 Questrade	7,000	1,015	0.145	0			7,000	-1,015
9 BMO Nesbitt	17,000	2,380	0.14	12,000	1,710	0.143	5,000	-670
39 Merrill Lynch	6,000	840	0.14	2,000	300	0.15	4,000	-540
1 Anonymous	9,000	1,287	0.143	7,500	1,120	0.149	1,500	-167
28 BBS	1,000	150	0.15	0			1,000	-150
36 Latimer	600	84	0.14	149	23	0.154	451	-61
99 Jitney	4,000	560	0.14	7,000	1,015	0.145	-3,000	455
19 Desjardins	0			10,000	1,405	0.141	-10,000	1,405
15 UBS	0			11,000	1,650	0.15	-11,000	1,650
79 CIBC	3,000	430	0.143	15,000	2,250	0.15	-12,000	1,820
74 GMP	0			15,000	2,175	0.145	-15,000	2,175
2 RBC	23,249	3,337	0.144	42,200	5,908	0.14	-18,951	2,571
58 Qtrade	0			40,000	6,000	0.15	-40,000	6,000
TOTAL	172,349	25,103	0.146	172,349	25,103	0.146	0	0

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V:SIO Market Book By Order 15:59:59

Bid							Ask
Spec	Time	Broker	ATS	Size	Price		Price	Size	ATS	Broker	Time	Spec
	10-09 15:46	7	V	3,000	0.15		0.155	9,500	V	80	10-09 09:12
	10-09 15:46	1	V	2,500	0.145			15,000	V	7	10-09 10:49
	10-09 11:18	7	V	3,500	0.14			21,500	V	7	10-09 14:40
	10-09 11:30	42	V	50,000			0.16	8,600	V	85	10-08 13:59
	10-09 15:24	7	V	5,000				20,000	V	1	10-08 15:10
	10-08 12:54	1	V	2,000	0.135			5,000	V	7	10-09 08:50
	10-09 10:15	2	V	2,000				20,000	V	19	10-09 09:51
	10-09 12:06	124	V	3,000				15,000	V	9	10-09 11:11
	10-03 08:16	9	V	3,000	0.13		0.165	25,000	V	85	10-08 14:00
	10-08 12:53	1	V	2,500			0.17	18,000	V	58	10-09 07:31
	10-08 15:37	2	V	4,000				1,000	V	2	10-09 11:17
	10-09 07:53	2	V	14,000			0.175	4,000	V	124	10-08 12:25
	10-09 09:04	2	V	5,000				5,000	V	85	10-09 10:53
	10-09 10:21	79	V	10,000			0.185	3,500	V	1	10-06 09:23
	10-09 11:55	85	V	21,000				15,000	V	87	10-07 10:06
	10-03 15:50	1	V	20,000	0.125			28,500	V	1	10-09 09:30
	10-09 07:59	1	V	7,000			0.195	25,500	V	7	10-01 07:28
	10-09 07:59	1	V	9,000	0.12			10,000	V	7	10-08 07:25
	10-09 13:49	7	V	8,000			0.20	4,000	V	79	10-09 07:00
	10-03 08:15	85	V	1,500	0.115		0.21	17,000	V	7	09-29 14:15
	10-09 09:51	85	V	18,000			0.22	3,000	V	2	10-02 07:04
	10-02 07:03	2	V	8,000	0.11			100	V	2	10-02 07:04
	10-09 12:08	85	V	10,000	0.105			15,000	V	79	10-03 10:28
	10-09 15:56	1	V	26,000				3,000	V	7	10-07 13:19
	10-02 09:47	7	V	10,000	0.10			9,000	V	80	10-08 08:06
	10-07 12:16	7	V	20,000				10,000	V	7	10-09 07:32
	10-08 13:27	9	V	2,000			0.23	1,000	V	143	09-29 08:24
	10-08 15:52	85	V	20,000				2,000	V	2	09-29 10:55
	10-09 10:08	7	V	50				1,000	V	80	09-29 11:09
	10-09 13:33	7	V	10,000				10,000	V	7	09-29 13:34
	10-01 07:28	7	V	12,000	0.08			10,000	V	2	09-30 08:29
	10-09 12:11	124	V	10,000			0.245	25,500	V	7	10-07 09:58
	10-09 15:56	1	V	12,000	0.06		0.25	2,000	V	7	10-08 10:04
								7,000	V	7	10-08 15:51
							0.26	10,000	V	85	09-22 08:21
								9,000	V	7	09-30 07:31
							0.27	2,500	V	79	09-20 08:08
								25,000	V	7	09-22 07:25
								8,000	V	1	10-09 07:00
							0.275	6,500	V	19	10-06 09:29
							0.28	12,500	V	2	09-22 07:31
								6,500	V	2	09-22 07:31
								5,000	V	80	09-22 08:36
								20,000	V	7	09-24 07:29