Touchstone Strategic Income ETF V.SIO

Not quite the opening

[Sailor99]

AT ONE TIME WE EXPECTED.

:SIO 09:32:01

			All			V09:32:01			X09:32:01			H09:31:08			E00:00:00
Price			Size	Orders		Size	Orders		Size	Orders		Size	Orders		Size	Orders
A S K	0.21		110,000	2		110,000	2
	0.205		40,000	2		40,000	2
	0.20		202,000	8		175,000	4		22,000	3		5,000	1
	0.195		50,000	3		50,000	3
	0.19		49,500	3		47,000	2		2,500	1
B I D
	0.18		21,000	7		7,500	1		5,000	3		3,500	2		5,000	1
	0.175		39,500	3		39,500	3
	0.17		30,000	4		22,000	2		8,000	2
	0.165		12,200	2		12,200	2
	0.16		44,300	6		44,300	6

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

House Positions for C:SIO from 20141230 to 20141230

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	11,000	2,034	0.185	0			11,000	-2,034
19 Desjardins	10,000	1,849	0.185	0			10,000	-1,849
85 Scotia	3,500	646	0.185	0			3,500	-646
79 CIBC	1,000	184	0.184	0			1,000	-184
1 Anonymous	500	95	0.19	26,000	4,808	0.185	-25,500	4,713
TOTAL	26,000	4,808	0.185	26,000	4,808	0.185	0	0

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

V:SIO Market Book By Order 09:37:28

Bid							Ask
Spec	Time	Broker	ATS	Size	Price		Price	Size	ATS	Broker	Time	Spec
	12-30 09:36	1	V	2,000	0.185		0.19	12,000	V	80	12-29 11:05
	12-30 08:18	2	V	7,500	0.18			35,000	V	19	12-30 08:25
	12-30 09:30	1	E	5,000				2,500	X	1	12-30 09:23
	12-30 09:30	1	H	1,500			0.195	25,000	V	85	12-29 12:35
	12-30 09:30	1	X	3,000				20,000	V	7	12-29 13:17
	12-30 09:31	1	X	1,000				5,000	V	1	12-30 09:31
	12-30 09:31	1	X	1,000			0.20	10,000	V	7	12-22 08:08
	12-30 09:34	1	H	1,000				14,000	V	1	12-30 07:00
	12-24 12:35	85	V	3,500	0.175			145,500	V	19	12-30 08:32
	12-29 09:31	85	V	35,000				10,000	X	1	12-30 08:55
	12-30 09:30	1	V	1,000				5,000	X	1	12-30 09:23
	12-29 10:30	7	V	3,000	0.17			5,500	V	2	12-30 09:27
	12-30 08:20	7	V	19,000				5,000	H	99	12-30 09:30
	12-30 08:20	7	V	200				7,000	X	1	12-30 09:31
	12-30 08:55	1	X	5,000			0.205	10,000	V	1	12-02 09:54
	12-30 09:32	1	X	3,000				30,000	V	85	12-29 10:54
	12-22 07:06	2	V	3,000	0.165		0.21	10,000	V	79	12-18 09:21
	12-29 15:27	79	V	9,200				100,000	V	7	12-22 07:31
	12-22 07:31	7	V	4,000	0.16		0.215	40,000	V	85	12-18 10:04
	12-22 08:00	124	V	1,800				18,500	V	7	12-30 07:25
	12-22 08:15	85	V	3,000			0.22	4,000	V	2	12-01 10:08
	12-29 08:00	124	V	12,500				10,000	V	85	12-01 10:10
	12-29 08:10	19	V	5,000				10,000	V	85	12-01 15:15
	12-29 08:54	2	V	18,000				20,000	V	85	12-03 12:35
	12-30 09:34	1	V	5,500				10,000	V	85	12-08 08:16
	12-23 11:54	1	V	3,000	0.155			20,000	V	85	12-16 08:15
	12-30 07:59	1	V	7,000				1,000	V	124	12-22 15:59
	12-17 10:35	124	V	4,000	0.15			1,000	V	7	12-24 07:25
	12-29 07:04	2	V	2,000			0.23	2,500	V	2	12-01 11:06
	12-29 13:24	79	V	1,000				300	V	2	12-01 11:06
	12-16 09:42	124	V	5,500	0.145			20,500	V	2	12-11 14:20
	12-30 07:59	1	V	5,000				300	V	2	12-11 14:20
	12-16 10:50	2	V	3,000	0.14			500	V	2	12-18 07:04
	12-22 07:22	7	V	10,000				300	V	2	12-18 07:04
	12-16 09:37	1	V	1,000	0.135			4,500	V	2	12-24 10:57
	12-16 10:23	1	V	5,000				11,500	V	80	12-30 09:36
	11-20 09:41	1	V	10,000	0.13		0.235	2,500	V	124	12-02 08:00
	12-04 11:38	85	V	6,000			0.24	5,000	V	9	11-18 08:15
	12-08 08:00	124	V	2,500				10,000	V	7	11-18 14:31
	12-16 09:34	1	V	2,000			0.245	100,000	V	85	12-18 15:55
	12-16 10:23	1	V	5,000				10,000	V	7	12-24 07:25
	10-16 11:10	1	V	5,000	0.125		0.25	10,000	V	1	11-04 08:43
	12-08 10:15	19	V	10,000				17,500	V	124	11-07 08:00
	12-30 07:59	1	V	7,000				29,993	V	19	12-15 14:12
	10-15 15:06	1	V	2,000	0.12			4,385	V	19	12-15 14:16
	10-16 11:57	1	V	10,000				6,000	V	7	12-19 09:18
	10-28 13:14	85	V	16,000				10,000	V	85	12-24 11:32
	11-05 08:15	85	V	700				3,000	V	7	12-29 07:21
	11-05 13:15	7	V	10,000				20,000	V	80	12-30 08:06
	12-29 10:06	7	V	15,000			0.26	9,500	V	2	12-16 08:35