Touchstone Strategic Income ETF V.SIO

SIO March 27th

[Sailor99]

Another cautious Friday.
No news again, TD still protecting the floor, at one time they had over 200.000 at 0.185-0.19.

122.3000 on 24 trades to close unchanged at 0.195.
All TD with most of the buys and sells and crosstrading 60.000.
ANON almost non existent and it looks that we wont see our old friends for a while.

Have a great weekend.

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House Positions for C:SIO from 20150327 to 20150327

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	105,750	20,819	0.197	61,130	12,208	0.20	44,620	-8,611
2 RBC	5,500	1,093	0.199	3,500	670	0.191	2,000	-423
36 Latimer	1,093	208	0.19	750	148	0.197	343	-60
85 Scotia	10,000	1,950	0.195	10,000	1,900	0.19	0	-50
1 Anonymous	0			1,500	292	0.195	-1,500	292
19 Desjardins	0			11,463	2,202	0.192	-11,463	2,202
79 CIBC	0			34,000	6,650	0.196	-34,000	6,650
TOTAL	122,343	24,070	0.197	122,343	24,070	0.197	0	0

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V:SIO Market Book By Order 15:57:42

Bid							Ask
Spec	Time	Broker	ATS	Size	Price		Price	Size	ATS	Broker	Time	Spec
	03-27 07:19	7	V	20,500	0.19		0.195	19,000	V	79	03-27 14:28
	03-27 10:37	58	V	2,500			0.20	63,000	V	85	03-27 09:40
	03-27 12:49	7	V	3,000				4,000	V	7	03-27 14:16
	03-27 15:24	7	V	25,000				266	V	7	03-27 14:16
	03-27 15:37	85	V	3,000			0.205	5,000	V	85	03-27 10:46
	03-17 15:04	2	V	5,000	0.185			5,000	V	85	03-27 14:34
	03-23 07:27	7	V	100,000			0.21	3,000	V	7	03-27 13:12
	03-26 09:54	2	V	30,000			0.215	25,000	V	2	03-24 13:49
	03-26 15:14	7	V	5,000				2,500	V	7	03-25 11:43
	03-27 10:14	9	V	10,000				25,000	V	7	03-25 12:17
	03-27 11:36	9	V	40,000				4,000	V	7	03-26 10:57
	03-12 12:04	7	V	10,000	0.18			5,000	V	7	03-26 13:29
	03-13 09:50	19	V	1,000			0.22	25,000	V	78	03-23 10:15
	03-16 10:15	19	V	500				3,000	V	7	03-26 13:05
	03-25 08:10	7	V	5,000				250	V	7	03-26 13:05
	03-20 15:01	124	V	10,000	0.175			15,500	V	7	03-26 13:07
	03-20 15:43	7	V	10,000				200	V	7	03-26 13:07
	03-13 09:48	7	V	5,000	0.17			12,000	V	7	03-26 13:08
	03-26 07:19	7	V	10,000				13,000	V	2	03-27 08:56
	03-26 09:27	7	V	2,000				471	V	2	03-27 08:56
	03-27 08:30	1	V	10,000				24,500	V	7	03-27 09:34
	03-27 09:53	124	V	400				50,000	V	19	03-27 09:34
	03-17 07:17	7	V	20,000	0.165		0.225	22,500	V	2	03-16 07:31
	03-27 08:30	1	V	6,000			0.23	2,000	V	2	03-13 15:40
	03-27 08:30	1	V	10,000				10,000	V	7	03-24 14:29
	03-27 08:30	1	V	3,000				1,000	V	7	03-26 13:13
	03-16 09:57	7	V	30,000	0.16		0.24	10,000	V	7	11-18 14:31
	03-17 11:38	7	V	7,000				1,000	V	7	03-19 11:20
	03-17 14:25	85	V	10,000				20,000	V	7	03-27 09:25
	03-25 13:55	7	V	10,000			0.245	22,500	V	9	03-13 11:41
	03-27 08:30	1	V	3,000			0.25	7,000	V	2	03-12 12:02
	03-27 10:15	85	V	50,000				1,000	V	2	03-19 07:04
	03-27 08:30	1	V	3,000	0.155			500	V	19	03-23 08:45
	03-27 09:55	2	V	27,500				2,000	V	79	03-23 10:46
	03-27 09:55	2	V	86				1,000	V	9	03-26 08:15
	03-12 08:15	9	V	800	0.15		0.27	27,000	V	7	03-23 11:11
	03-12 13:09	7	V	8,000			0.28	20,000	V	7	09-24 07:29
	03-16 10:25	7	V	30,000			0.29	8,500	V	2	03-20 09:07
	03-25 12:34	9	V	3,000				300	V	2	03-20 09:07
	03-27 08:30	1	V	4,000				15,500	V	2	03-27 09:16
	03-27 08:30	1	V	3,000				200	V	2	03-27 09:16
	03-27 08:30	1	V	1,000			0.295	40,000	V	2	11-17 07:46
	03-12 09:45	9	V	2,000	0.145			1,000	V	7	03-23 15:57
	03-12 11:51	9	V	3,300			0.30	4,500	V	9	09-22 08:01
	03-17 10:33	19	V	10,000				1,500	V	2	03-06 12:09
	03-17 13:52	7	V	8,000				300	V	2	03-06 12:09
	03-18 10:44	9	V	38,000				50,000	V	143	03-12 12:20
	03-27 08:30	1	V	3,000			0.31	10,500	V	2	03-23 07:04
	03-27 14:28	1	V	26,000				135	V	2	03-23 07:04
	03-11 15:56	9	V	10,000	0.14		0.315	2,000	V	80	03-11 08:06