OTCPK:WSRLF - Post by User
Post by
coachbobon Mar 31, 2015 4:02pm
65 Views
Post# 23583292
The day in trades and house positions...
The day in trades and house positions...
House Positions for C:WZR from 20150331 to 20150331
1 Anonymous |
229,500 |
80,564 |
0.351 |
9,000 |
3,170 |
0.352 |
220,500 |
-77,394 |
15 UBS |
139,308 |
48,757 |
0.35 |
0 |
|
139,308 |
-48,757 |
2 RBC |
5,852 |
2,001 |
0.342 |
1,000 |
360 |
0.36 |
4,852 |
-1,641 |
79 CIBC |
3,000 |
1,064 |
0.355 |
0 |
|
3,000 |
-1,064 |
39 Merrill Lynch |
3,500 |
1,232 |
0.352 |
3,000 |
1,040 |
0.347 |
500 |
-192 |
36 Latimer |
1,050 |
366 |
0.349 |
985 |
346 |
0.351 |
65 |
-20 |
19 Desjardins |
0 |
|
1,000 |
350 |
0.35 |
-1,000 |
350 |
13 Instinet |
0 |
|
2,000 |
700 |
0.35 |
-2,000 |
700 |
85 Scotia |
125 |
44 |
0.352 |
3,850 |
1,356 |
0.352 |
-3,725 |
1,312 |
7 TD Sec |
200 |
71 |
0.355 |
19,500 |
6,775 |
0.347 |
-19,300 |
6,704 |
14 ITG |
0 |
|
98,300 |
34,626 |
0.352 |
-98,300 |
34,626 |
80 National Bank |
0 |
|
243,900 |
85,376 |
0.35 |
-243,900 |
85,376 |
TOTAL |
382,535 |
134,099 |
0.351 |
382,535 |
134,099 |
0.351 |
0 |
0 |
Trades for C:WZR on 20150331 - 58 trades displayed
15:58:25 |
A |
0.35 |
0.005 |
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
15:58:25 |
A |
0.35 |
0.005 |
13,000 |
1 Anonymous |
14 ITG |
K |
15:58:25 |
X |
0.35 |
0.005 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:58:25 |
V |
0.35 |
0.005 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:58:25 |
V |
0.35 |
0.005 |
52,500 |
1 Anonymous |
14 ITG |
K |
15:58:25 |
V |
0.35 |
0.005 |
1,000 |
39 Merrill Lynch |
14 ITG |
K |
15:58:25 |
V |
0.36 |
0.015 |
19,000 |
1 Anonymous |
14 ITG |
K |
15:58:25 |
A |
0.35 |
0.005 |
500 |
39 Merrill Lynch |
14 ITG |
K |
15:58:25 |
A |
0.35 |
0.005 |
1,000 |
39 Merrill Lynch |
14 ITG |
K |
15:58:25 |
H |
0.35 |
0.005 |
1,000 |
1 Anonymous |
14 ITG |
K |
15:58:25 |
X |
0.35 |
0.005 |
1,000 |
1 Anonymous |
14 ITG |
K |
15:58:25 |
A |
0.355 |
0.01 |
500 |
39 Merrill Lynch |
14 ITG |
K |
15:58:25 |
A |
0.36 |
0.015 |
500 |
39 Merrill Lynch |
14 ITG |
K |
15:55:28 |
V |
0.36 |
0.015 |
500 |
1 Anonymous |
14 ITG |
K |
15:55:27 |
V |
0.36 |
0.015 |
250 |
36 Latimer |
85 Scotia |
|
15:48:28 |
V |
0.36 |
0.015 |
500 |
1 Anonymous |
14 ITG |
K |
15:48:21 |
V |
0.36 |
0.015 |
100 |
36 Latimer |
85 Scotia |
|
15:48:21 |
V |
0.36 |
0.015 |
500 |
1 Anonymous |
14 ITG |
K |
15:48:21 |
V |
0.36 |
0.015 |
1,500 |
1 Anonymous |
85 Scotia |
K |
15:48:21 |
V |
0.36 |
0.015 |
1,000 |
1 Anonymous |
2 RBC |
K |
15:38:40 |
V |
0.355 |
0.01 |
500 |
1 Anonymous |
14 ITG |
K |
15:38:37 |
V |
0.355 |
0.01 |
1,000 |
1 Anonymous |
14 ITG |
K |
15:38:33 |
V |
0.355 |
0.01 |
3,000 |
1 Anonymous |
1 Anonymous |
K |
15:20:19 |
V |
0.355 |
0.01 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
15:19:14 |
V |
0.355 |
0.01 |
500 |
1 Anonymous |
14 ITG |
K |
14:30:28 |
M |
0.35 |
0.005 |
22,500 |
1 Anonymous |
80 National Bank |
|
14:30:00 |
M |
0.35 |
0.005 |
24,500 |
1 Anonymous |
80 National Bank |
|
14:29:37 |
M |
0.35 |
0.005 |
50,000 |
1 Anonymous |
80 National Bank |
|
12:56:39 |
A |
0.355 |
0.01 |
500 |
79 CIBC |
80 National Bank |
K |
12:56:39 |
V |
0.355 |
0.01 |
1,000 |
79 CIBC |
14 ITG |
K |
12:56:39 |
V |
0.355 |
0.01 |
1,500 |
79 CIBC |
80 National Bank |
K |
12:46:47 |
M |
0.35 |
0.005 |
500 |
1 Anonymous |
14 ITG |
|
12:46:36 |
M |
0.35 |
0.005 |
500 |
1 Anonymous |
14 ITG |
|
12:44:39 |
V |
0.355 |
0.005 |
352 |
2 RBC |
36 Latimer |
|
12:44:38 |
A |
0.355 |
0.01 |
500 |
2 RBC |
80 National Bank |
K |
11:59:58 |
X |
0.35 |
0.005 |
2,000 |
1 Anonymous |
13 Instinet |
K |
11:59:58 |
V |
0.35 |
0.005 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
11:59:58 |
V |
0.35 |
0.005 |
1,500 |
1 Anonymous |
14 ITG |
K |
11:59:58 |
V |
0.35 |
0.005 |
14,500 |
1 Anonymous |
7 TD Sec |
K |
11:55:14 |
X |
0.345 |
|
1,000 |
1 Anonymous |
1 Anonymous |
K |
11:55:14 |
A |
0.345 |
|
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
11:55:14 |
V |
0.345 |
|
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
11:55:14 |
V |
0.345 |
|
2,000 |
1 Anonymous |
85 Scotia |
K |
10:42:24 |
V |
0.35 |
-0.005 |
308 |
15 UBS |
36 Latimer |
|
10:21:52 |
V |
0.34 |
-0.005 |
5,000 |
2 RBC |
7 TD Sec |
K |
10:20:49 |
V |
0.355 |
0.005 |
200 |
7 TD Sec |
36 Latimer |
|
09:50:10 |
V |
0.335 |
0.005 |
300 |
36 Latimer |
14 ITG |
|
09:43:37 |
V |
0.35 |
0.005 |
500 |
15 UBS |
80 National Bank |
K |
09:36:23 |
V |
0.35 |
0.005 |
1,000 |
15 UBS |
19 Desjardins |
K |
09:35:58 |
V |
0.35 |
0.005 |
400 |
36 Latimer |
80 National Bank |
|
09:35:58 |
V |
0.35 |
0.005 |
37,500 |
15 UBS |
80 National Bank |
K |
09:35:58 |
V |
0.35 |
0.005 |
31,000 |
15 UBS |
80 National Bank |
K |
09:30:00 |
V |
0.355 |
0.005 |
125 |
85 Scotia |
36 Latimer |
|
09:30:00 |
V |
0.35 |
0.005 |
1,000 |
15 UBS |
14 ITG |
KL |
09:30:00 |
V |
0.35 |
0.005 |
68,000 |
15 UBS |
80 National Bank |
KL |
09:30:00 |
V |
0.35 |
0.005 |
2,000 |
1 Anonymous |
80 National Bank |
KL |
09:30:00 |
V |
0.35 |
0.005 |
3,000 |
1 Anonymous |
80 National Bank |
KL |
09:30:00 |
V |
0.35 |
0.005 |
2,000 |
1 Anonymous |
80 National Bank |
KL |