OTCPK:WSRLF - Post by User
Post by
coachbobon Aug 07, 2015 4:02pm
115 Views
Post# 23999132
The day in trades and day/week in house positions...
The day in trades and day/week in house positions...
House Positions for C:WZR from 20150807 to 20150807
53 Morgan Stanley |
50,000 |
8,249 |
0.165 |
0 |
|
50,000 |
-8,249 |
1 Anonymous |
18,000 |
2,975 |
0.165 |
10,000 |
1,662 |
0.166 |
8,000 |
-1,313 |
39 Merrill Lynch |
1,000 |
150 |
0.15 |
0 |
|
1,000 |
-150 |
85 Scotia |
800 |
128 |
0.16 |
0 |
|
800 |
-128 |
90 Barclays |
1,000 |
154 |
0.154 |
500 |
80 |
0.16 |
500 |
-74 |
36 Latimer |
200 |
28 |
0.14 |
1,000 |
165 |
0.165 |
-800 |
137 |
15 UBS |
0 |
|
3,000 |
461 |
0.154 |
-3,000 |
461 |
99 Jitney |
2,000 |
330 |
0.165 |
5,000 |
825 |
0.165 |
-3,000 |
495 |
13 Instinet |
0 |
|
4,000 |
660 |
0.165 |
-4,000 |
660 |
14 ITG |
0 |
|
14,000 |
2,310 |
0.165 |
-14,000 |
2,310 |
7 TD Sec |
0 |
|
35,500 |
5,851 |
0.165 |
-35,500 |
5,851 |
TOTAL |
73,000 |
12,014 |
0.165 |
73,000 |
12,014 |
0.165 |
0 |
0 |
The week...
House Positions for C:WZR from 20150803 to 20150807
7 TD Sec |
235,377 |
38,866 |
0.165 |
64,506 |
10,553 |
0.164 |
170,871 |
-28,313 |
143 Pershing |
105,000 |
17,462 |
0.166 |
0 |
|
105,000 |
-17,462 |
53 Morgan Stanley |
64,000 |
10,489 |
0.164 |
0 |
|
64,000 |
-10,489 |
79 CIBC |
31,000 |
5,229 |
0.169 |
3,950 |
632 |
0.16 |
27,050 |
-4,597 |
39 Merrill Lynch |
27,000 |
4,327 |
0.16 |
7,000 |
1,130 |
0.161 |
20,000 |
-3,197 |
89 Raymond James |
17,000 |
2,585 |
0.152 |
0 |
|
17,000 |
-2,585 |
19 Desjardins |
15,000 |
2,450 |
0.163 |
0 |
|
15,000 |
-2,450 |
36 Latimer |
14,370 |
2,154 |
0.15 |
11,100 |
1,806 |
0.163 |
3,270 |
-348 |
90 Barclays |
1,500 |
239 |
0.159 |
1,000 |
165 |
0.165 |
500 |
-74 |
72 Credit Suisse |
0 |
|
300 |
48 |
0.16 |
-300 |
48 |
88 Credential |
0 |
|
494 |
80 |
0.162 |
-494 |
80 |
124 Questrade |
0 |
|
1,000 |
165 |
0.165 |
-1,000 |
165 |
99 Jitney |
2,000 |
330 |
0.165 |
5,000 |
825 |
0.165 |
-3,000 |
495 |
15 UBS |
0 |
|
3,000 |
461 |
0.154 |
-3,000 |
461 |
57 Interactive |
0 |
|
3,800 |
609 |
0.16 |
-3,800 |
609 |
80 National Bank |
0 |
|
5,000 |
850 |
0.17 |
-5,000 |
850 |
13 Instinet |
4,000 |
660 |
0.165 |
9,500 |
1,607 |
0.169 |
-5,500 |
947 |
25 Odlum |
0 |
|
6,000 |
912 |
0.152 |
-6,000 |
912 |
9 BMO Nesbitt |
6,000 |
990 |
0.165 |
16,027 |
2,778 |
0.173 |
-10,027 |
1,788 |
85 Scotia |
5,800 |
878 |
0.151 |
17,970 |
2,872 |
0.16 |
-12,170 |
1,994 |
2 RBC |
112,000 |
17,756 |
0.159 |
201,000 |
33,254 |
0.165 |
-89,000 |
15,498 |
14 ITG |
18,500 |
2,957 |
0.16 |
126,400 |
19,042 |
0.151 |
-107,900 |
16,085 |
1 Anonymous |
109,500 |
17,296 |
0.158 |
285,000 |
46,879 |
0.164 |
-175,500 |
29,583 |
TOTAL |
768,047 |
124,668 |
0.162 |
768,047 |
124,668 |
0.162 |
0 |
0 |
Trades for C:WZR on 20150807 - 23 trades displayed
15:59:31 |
V |
0.17 |
0.005 |
3,000 |
1 Anonymous |
1 Anonymous |
K |
14:26:50 |
V |
0.165 |
|
2,000 |
53 Morgan Stanley |
14 ITG |
K |
14:25:06 |
V |
0.165 |
|
12,000 |
53 Morgan Stanley |
14 ITG |
K |
13:01:37 |
X |
0.165 |
|
3,000 |
1 Anonymous |
7 TD Sec |
K |
13:01:37 |
A |
0.165 |
|
3,000 |
1 Anonymous |
7 TD Sec |
K |
13:01:37 |
V |
0.165 |
|
23,000 |
53 Morgan Stanley |
7 TD Sec |
K |
13:01:37 |
V |
0.165 |
|
4,000 |
1 Anonymous |
7 TD Sec |
K |
13:01:37 |
V |
0.165 |
|
2,000 |
99 Jitney |
7 TD Sec |
K |
10:47:09 |
V |
0.165 |
|
500 |
53 Morgan Stanley |
1 Anonymous |
K |
10:24:09 |
V |
0.165 |
|
3,000 |
53 Morgan Stanley |
1 Anonymous |
K |
10:24:00 |
V |
0.165 |
|
5,000 |
53 Morgan Stanley |
99 Jitney |
K |
10:23:59 |
V |
0.165 |
|
3,000 |
53 Morgan Stanley |
1 Anonymous |
K |
10:23:45 |
X |
0.15 |
-0.015 |
500 |
1 Anonymous |
15 UBS |
K |
10:23:45 |
H |
0.15 |
-0.015 |
1,000 |
39 Merrill Lynch |
15 UBS |
K |
10:23:45 |
U |
0.155 |
-0.01 |
500 |
90 Barclays |
15 UBS |
K |
10:23:45 |
U |
0.155 |
-0.01 |
500 |
90 Barclays |
15 UBS |
K |
10:23:45 |
X |
0.165 |
|
4,000 |
1 Anonymous |
13 Instinet |
K |
10:23:45 |
V |
0.165 |
|
500 |
53 Morgan Stanley |
15 UBS |
K |
10:23:45 |
V |
0.165 |
|
1,000 |
53 Morgan Stanley |
36 Latimer |
KL |
09:34:23 |
X |
0.16 |
-0.005 |
500 |
1 Anonymous |
1 Anonymous |
K |
09:33:54 |
U |
0.16 |
-0.005 |
500 |
85 Scotia |
90 Barclays |
K |
09:33:54 |
M |
0.16 |
-0.005 |
300 |
85 Scotia |
7 TD Sec |
|
09:30:00 |
V |
0.14 |
|
200 |
36 Latimer |
7 TD Sec |
|